宏利500增强LOF(162216)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 |
178,793,227.99 |
165,160,377.22 |
5,180,946.70 |
18,813,797.47 |
| 2024-12-30 |
191,361,555.15 |
178,793,227.99 |
10,783,329.06 |
23,351,656.22 |
| 2024-09-29 |
191,290,965.78 |
191,361,555.15 |
6,178,117.59 |
6,107,528.22 |
| 2024-06-29 |
193,537,908.50 |
191,290,965.78 |
4,547,083.83 |
6,794,026.55 |
| 2024-03-30 |
197,571,106.48 |
193,537,908.50 |
6,645,721.14 |
10,678,919.12 |
| 2023-12-30 |
200,461,869.38 |
197,571,106.48 |
7,057,511.48 |
9,948,274.38 |
| 2023-09-29 |
203,391,785.93 |
200,461,869.38 |
8,332,542.31 |
11,262,458.86 |
| 2023-06-29 |
203,636,903.57 |
203,391,785.93 |
9,630,015.78 |
9,875,133.42 |
| 2023-03-30 |
214,780,518.45 |
203,636,903.57 |
11,099,081.77 |
22,242,696.65 |
| 2022-12-30 |
231,078,152.45 |
214,780,518.45 |
36,264,389.40 |
52,562,023.40 |
| 2022-09-29 |
234,831,750.03 |
231,078,152.45 |
19,719,502.83 |
23,473,100.41 |
| 2022-06-29 |
310,795,592.34 |
234,831,750.03 |
22,000,298.23 |
97,964,140.54 |
| 2022-03-30 |
338,037,114.29 |
310,795,592.34 |
55,790,584.98 |
83,032,106.93 |
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