宏利创益混合B(002273)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 |
33,322,065.86 |
17,590,336.36 |
6,930,603.55 |
22,662,333.05 |
| 2024-09-29 |
8,152,772.35 |
33,322,065.86 |
52,664,693.27 |
27,495,399.76 |
| 2024-06-29 |
8,482,047.72 |
8,152,772.35 |
19,771,759.53 |
20,101,034.90 |
| 2024-03-30 |
8,909,146.74 |
8,482,047.72 |
11,350.95 |
438,449.97 |
| 2023-12-30 |
7,192,409.17 |
8,909,146.74 |
1,901,119.76 |
184,382.19 |
| 2023-09-29 |
321,562.14 |
7,192,409.17 |
7,137,248.48 |
266,401.45 |
| 2023-06-29 |
91,697.53 |
321,562.14 |
25,246,385.07 |
25,016,520.46 |
| 2023-03-30 |
142,145.93 |
91,697.53 |
23,322,786.51 |
23,373,234.91 |
| 2022-12-30 |
86,186.22 |
142,145.93 |
24,764,979.44 |
24,709,019.73 |
| 2022-09-29 |
128,170.77 |
86,186.22 |
27,705,704.01 |
27,747,688.56 |
| 2022-06-29 |
15,508.55 |
128,170.77 |
26,541,606.59 |
26,428,944.37 |
| 2022-03-30 |
45,290,572.61 |
15,508.55 |
39,210.72 |
45,314,274.78 |
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