宏利转型机遇股票A(000828)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 |
1,548,966,941.51 |
1,476,289,775.01 |
234,715,555.17 |
307,392,721.67 |
| 2024-09-29 |
1,537,596,867.36 |
1,548,966,941.51 |
124,403,091.70 |
113,033,017.55 |
| 2024-06-29 |
1,617,945,546.01 |
1,537,596,867.36 |
98,687,069.07 |
179,035,747.72 |
| 2024-03-30 |
1,672,469,227.76 |
1,617,945,546.01 |
135,321,456.31 |
189,845,138.06 |
| 2023-12-30 |
1,725,773,526.60 |
1,672,469,227.76 |
78,818,322.94 |
132,122,621.78 |
| 2023-09-29 |
1,686,432,455.73 |
1,725,773,526.60 |
198,160,371.13 |
158,819,300.26 |
| 2023-06-29 |
1,783,865,413.76 |
1,686,432,455.73 |
158,718,409.87 |
256,151,367.90 |
| 2023-03-30 |
1,806,900,890.90 |
1,783,865,413.76 |
166,777,079.49 |
189,812,556.63 |
| 2022-12-30 |
1,692,323,459.78 |
1,806,900,890.90 |
371,188,747.74 |
256,611,316.62 |
| 2022-09-29 |
1,650,669,111.77 |
1,692,323,459.78 |
408,403,022.97 |
366,748,674.96 |
| 2022-06-29 |
1,733,611,081.89 |
1,650,669,111.77 |
306,012,320.66 |
388,954,290.78 |
| 2022-03-30 |
1,657,091,996.71 |
1,733,611,081.89 |
402,349,342.98 |
325,830,257.80 |
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