宏利宏达混合A(000507)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) |
| 2024-12-30 |
43,532,258.36 |
41,159,420.44 |
724,101.86 |
3,096,939.78 |
| 2024-09-29 |
47,119,653.19 |
43,532,258.36 |
490,829.55 |
4,078,224.38 |
| 2024-06-29 |
58,855,377.16 |
47,119,653.19 |
624,916.41 |
12,360,640.38 |
| 2024-03-30 |
179,372,306.53 |
58,855,377.16 |
828,175.57 |
121,345,104.94 |
| 2023-12-30 |
88,981,120.41 |
179,372,306.53 |
103,549,213.49 |
13,158,027.37 |
| 2023-09-29 |
51,292,126.07 |
88,981,120.41 |
41,098,220.17 |
3,409,225.83 |
| 2023-06-29 |
53,638,625.78 |
51,292,126.07 |
719,489.57 |
3,065,989.28 |
| 2023-03-30 |
57,053,702.83 |
53,638,625.78 |
912,513.46 |
4,327,590.51 |
| 2022-12-30 |
111,008,912.99 |
57,053,702.83 |
1,960,540.61 |
55,915,750.77 |
| 2022-09-29 |
119,396,347.53 |
111,008,912.99 |
1,381,205.64 |
9,768,640.18 |
| 2022-06-29 |
145,821,366.29 |
119,396,347.53 |
4,378,849.78 |
30,803,868.54 |
| 2022-03-30 |
204,070,206.18 |
145,821,366.29 |
3,302,939.29 |
61,551,779.18 |
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