宏利新起点混合A(001254)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 |
24,500,012.15 |
24,315,152.22 |
16,405.60 |
201,265.53 |
| 2024-09-29 |
12,928,695.53 |
24,500,012.15 |
11,629,942.00 |
58,625.38 |
| 2024-06-29 |
12,899,867.73 |
12,928,695.53 |
65,211.79 |
36,383.99 |
| 2024-03-30 |
16,965,744.28 |
12,899,867.73 |
7,731.36 |
4,073,607.91 |
| 2023-12-30 |
22,690,865.73 |
16,965,744.28 |
1,419,467.02 |
7,144,588.47 |
| 2023-09-29 |
13,632,307.55 |
22,690,865.73 |
20,136,910.48 |
11,078,352.30 |
| 2023-06-29 |
13,881,283.64 |
13,632,307.55 |
8,361.74 |
257,337.83 |
| 2023-03-30 |
14,212,805.08 |
13,881,283.64 |
33,424.47 |
364,945.91 |
| 2022-12-30 |
14,638,349.96 |
14,212,805.08 |
42,691.00 |
468,235.88 |
| 2022-09-29 |
21,879,017.75 |
14,638,349.96 |
21,579.02 |
7,262,246.81 |
| 2022-06-29 |
116,289,538.03 |
21,879,017.75 |
84,501.61 |
94,495,021.89 |
| 2022-03-30 |
187,744,514.18 |
116,289,538.03 |
561,609.33 |
72,016,585.48 |
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