宏利宏达混合B(000508)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 |
7,867,856.99 |
6,919,808.69 |
88,433.52 |
1,036,481.82 |
| 2024-09-29 |
7,979,700.60 |
7,867,856.99 |
52,689.59 |
164,533.20 |
| 2024-06-29 |
8,508,566.37 |
7,979,700.60 |
191,687.53 |
720,553.30 |
| 2024-03-30 |
23,175,630.05 |
8,508,566.37 |
68,009.86 |
14,735,073.54 |
| 2023-12-30 |
25,868,732.59 |
23,175,630.05 |
15,597,867.42 |
18,290,969.96 |
| 2023-09-29 |
9,195,724.65 |
25,868,732.59 |
17,321,356.34 |
648,348.40 |
| 2023-06-29 |
9,573,627.39 |
9,195,724.65 |
80,511.20 |
458,413.94 |
| 2023-03-30 |
9,846,161.44 |
9,573,627.39 |
247,385.79 |
519,919.84 |
| 2022-12-30 |
10,034,637.11 |
9,846,161.44 |
450,400.36 |
638,876.03 |
| 2022-09-29 |
10,193,903.89 |
10,034,637.11 |
734,662.86 |
893,929.64 |
| 2022-06-29 |
11,874,416.01 |
10,193,903.89 |
476,488.58 |
2,157,000.70 |
| 2022-03-30 |
27,020,837.11 |
11,874,416.01 |
1,071,011.58 |
16,217,432.68 |
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