宏利效率混合LOF(162207)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
306,301,127.11 |
301,853,703.63 |
955,297.49 |
5,402,720.97 |
| 2024-12-30 |
312,752,166.37 |
306,301,127.11 |
633,009.94 |
7,084,049.20 |
| 2024-09-29 |
317,716,312.27 |
312,752,166.37 |
368,823.82 |
5,332,969.72 |
| 2024-06-29 |
322,522,849.84 |
317,716,312.27 |
668,085.83 |
5,474,623.40 |
| 2024-03-30 |
325,728,548.27 |
322,522,849.84 |
1,745,288.17 |
4,950,986.60 |
| 2023-12-30 |
329,765,539.23 |
325,728,548.27 |
468,455.32 |
4,505,446.28 |
| 2023-09-29 |
333,021,678.78 |
329,765,539.23 |
1,210,385.43 |
4,466,524.98 |
| 2023-06-29 |
336,961,085.10 |
333,021,678.78 |
991,070.55 |
4,930,476.87 |
| 2023-03-30 |
340,789,311.20 |
336,961,085.10 |
1,545,203.99 |
5,373,430.09 |
| 2022-12-30 |
365,351,247.58 |
340,789,311.20 |
1,249,594.53 |
25,811,530.91 |
| 2022-09-29 |
367,975,463.68 |
365,351,247.58 |
1,721,028.96 |
4,345,245.06 |
| 2022-06-29 |
380,191,069.35 |
367,975,463.68 |
1,269,025.64 |
13,484,631.31 |
| 2022-03-30 |
385,102,210.39 |
380,191,069.35 |
967,814.00 |
5,878,955.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
