宏利全能混合(FOF)C(005222)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 |
546,883,024.32 |
110,030,681.48 |
2,851,568.62 |
439,703,911.46 |
| 2024-09-29 |
2,744,068.77 |
546,883,024.32 |
693,202,576.90 |
149,063,621.35 |
| 2024-06-29 |
11,880,765.47 |
2,744,068.77 |
1,563,442.13 |
10,700,138.83 |
| 2024-03-30 |
8,512,309.78 |
11,880,765.47 |
7,614,923.94 |
4,246,468.25 |
| 2023-12-30 |
2,168,706.91 |
8,512,309.78 |
6,465,184.23 |
121,581.36 |
| 2023-09-29 |
2,179,249.44 |
2,168,706.91 |
10,949,442.82 |
10,959,985.35 |
| 2023-06-29 |
2,199,329.95 |
2,179,249.44 |
13,880.18 |
33,960.69 |
| 2023-03-30 |
33,929,591.18 |
2,199,329.95 |
48,512.18 |
31,778,773.41 |
| 2022-12-30 |
15,781,088.65 |
33,929,591.18 |
31,704,292.45 |
13,555,789.92 |
| 2022-09-29 |
3,621,774.06 |
15,781,088.65 |
13,546,957.87 |
1,387,643.28 |
| 2022-06-29 |
2,567,931.68 |
3,621,774.06 |
16,227,702.18 |
15,173,859.80 |
| 2022-03-30 |
2,521,932.56 |
2,567,931.68 |
193,669.16 |
147,670.04 |
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