宏利消费混合C(008354)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 |
8,560,329.48 |
7,675,574.37 |
767,940.86 |
1,652,695.97 |
| 2024-09-29 |
9,178,764.39 |
8,560,329.48 |
323,603.27 |
942,038.18 |
| 2024-06-29 |
9,338,724.23 |
9,178,764.39 |
363,994.86 |
523,954.70 |
| 2024-03-30 |
9,667,570.88 |
9,338,724.23 |
342,514.38 |
671,361.03 |
| 2023-12-30 |
10,115,669.81 |
9,667,570.88 |
23,397,334.84 |
23,845,433.77 |
| 2023-09-29 |
10,318,163.47 |
10,115,669.81 |
15,863,773.00 |
16,066,266.66 |
| 2023-06-29 |
10,048,554.78 |
10,318,163.47 |
11,113,345.75 |
10,843,737.06 |
| 2023-03-30 |
10,898,371.81 |
10,048,554.78 |
5,500,602.92 |
6,350,419.95 |
| 2022-12-30 |
19,603,744.94 |
10,898,371.81 |
781,927.32 |
9,487,300.45 |
| 2022-09-29 |
11,122,214.92 |
19,603,744.94 |
9,612,190.63 |
1,130,660.61 |
| 2022-06-29 |
10,944,898.88 |
11,122,214.92 |
1,593,260.46 |
1,415,944.42 |
| 2022-03-30 |
10,239,747.50 |
10,944,898.88 |
2,949,090.07 |
2,243,938.69 |
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