宏利复兴混合A(001170)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 |
285,231,533.68 |
449,526,766.64 |
398,745,323.96 |
234,450,091.00 |
| 2024-09-29 |
326,807,903.86 |
285,231,533.68 |
71,195,683.10 |
112,772,053.28 |
| 2024-06-29 |
300,094,973.02 |
326,807,903.86 |
48,820,370.57 |
22,107,439.73 |
| 2024-03-30 |
358,514,959.02 |
300,094,973.02 |
24,659,678.15 |
83,079,664.15 |
| 2023-12-30 |
333,784,071.20 |
358,514,959.02 |
33,394,005.68 |
8,663,117.86 |
| 2023-09-29 |
319,896,811.83 |
333,784,071.20 |
45,545,063.88 |
31,657,804.51 |
| 2023-06-29 |
375,055,875.46 |
319,896,811.83 |
162,176,465.41 |
217,335,529.04 |
| 2023-03-30 |
157,112,762.34 |
375,055,875.46 |
260,631,841.45 |
42,688,728.33 |
| 2022-12-30 |
151,551,541.71 |
157,112,762.34 |
29,958,395.33 |
24,397,174.70 |
| 2022-09-29 |
163,246,487.49 |
151,551,541.71 |
1,329,691.09 |
13,024,636.87 |
| 2022-06-29 |
187,584,892.49 |
163,246,487.49 |
1,259,392.47 |
25,597,797.47 |
| 2022-03-30 |
193,909,639.81 |
187,584,892.49 |
1,769,009.90 |
8,093,757.22 |
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