宏利消费红利指数C(008929)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 |
148,411,118.73 |
225,691,943.37 |
144,572,585.32 |
67,291,760.68 |
| 2024-09-29 |
160,673,255.19 |
148,411,118.73 |
25,333,921.43 |
37,596,057.89 |
| 2024-06-29 |
178,395,395.42 |
160,673,255.19 |
48,930,588.07 |
66,652,728.30 |
| 2024-03-30 |
251,220,502.47 |
178,395,395.42 |
35,074,291.92 |
107,899,398.97 |
| 2023-12-30 |
302,337,068.56 |
251,220,502.47 |
34,129,734.39 |
85,246,300.48 |
| 2023-09-29 |
274,859,802.49 |
302,337,068.56 |
61,197,361.69 |
33,720,095.62 |
| 2023-06-29 |
207,931,774.70 |
274,859,802.49 |
157,032,506.09 |
90,104,478.30 |
| 2023-03-30 |
129,855,118.69 |
207,931,774.70 |
217,264,013.32 |
139,187,357.31 |
| 2022-12-30 |
101,786,746.19 |
129,855,118.69 |
79,942,764.16 |
51,874,391.66 |
| 2022-09-29 |
99,900,405.43 |
101,786,746.19 |
63,273,293.34 |
61,386,952.58 |
| 2022-06-29 |
179,389,920.50 |
99,900,405.43 |
53,624,749.30 |
133,114,264.37 |
| 2022-03-30 |
84,833,044.34 |
179,389,920.50 |
147,970,297.23 |
53,413,421.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
