宏利睿智稳健混合A(003501)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 |
957,632,270.24 |
636,729,343.53 |
57,299,466.87 |
378,202,393.58 |
| 2024-09-29 |
1,005,143,667.02 |
957,632,270.24 |
55,449,853.21 |
102,961,249.99 |
| 2024-06-29 |
1,023,968,453.37 |
1,005,143,667.02 |
82,344,316.66 |
101,169,103.01 |
| 2024-03-30 |
1,184,631,898.23 |
1,023,968,453.37 |
175,305,118.63 |
335,968,563.49 |
| 2023-12-30 |
1,085,227,195.05 |
1,184,631,898.23 |
226,604,827.88 |
127,200,124.70 |
| 2023-09-29 |
1,014,347,524.53 |
1,085,227,195.05 |
138,467,394.42 |
67,587,723.90 |
| 2023-06-29 |
1,377,591,101.43 |
1,014,347,524.53 |
62,926,032.96 |
426,169,609.86 |
| 2023-03-30 |
914,495,988.26 |
1,377,591,101.43 |
638,384,391.74 |
175,289,278.57 |
| 2022-12-30 |
831,118,536.99 |
914,495,988.26 |
105,421,672.16 |
22,044,220.89 |
| 2022-09-29 |
193,362,335.62 |
831,118,536.99 |
644,800,498.32 |
7,044,296.95 |
| 2022-06-29 |
163,183,158.20 |
193,362,335.62 |
51,504,173.02 |
21,324,995.60 |
| 2022-03-30 |
57,803,672.65 |
163,183,158.20 |
110,682,356.71 |
5,302,871.16 |
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