宏利高研发6个月持有混合A(010135)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 |
268,815,098.27 |
241,323,468.98 |
13,988,688.38 |
41,480,317.67 |
| 2024-09-29 |
290,391,779.89 |
268,815,098.27 |
10,872,361.45 |
32,449,043.07 |
| 2024-06-29 |
293,847,098.83 |
290,391,779.89 |
10,724,232.59 |
14,179,551.53 |
| 2024-03-30 |
285,714,099.73 |
293,847,098.83 |
24,129,172.40 |
15,996,173.30 |
| 2023-12-30 |
295,263,740.89 |
285,714,099.73 |
4,217,119.14 |
13,766,760.30 |
| 2023-09-29 |
312,786,885.08 |
295,263,740.89 |
8,690,913.13 |
26,214,057.32 |
| 2023-06-29 |
323,881,168.87 |
312,786,885.08 |
16,625,330.16 |
27,719,613.95 |
| 2023-03-30 |
341,543,076.51 |
323,881,168.87 |
11,216,194.54 |
28,878,102.18 |
| 2022-12-30 |
333,614,740.97 |
341,543,076.51 |
40,137,207.58 |
32,208,872.04 |
| 2022-09-29 |
409,136,781.57 |
333,614,740.97 |
22,590,124.39 |
98,112,164.99 |
| 2022-06-29 |
482,006,518.91 |
409,136,781.57 |
30,446,277.36 |
103,316,014.70 |
| 2022-03-30 |
588,670,721.54 |
482,006,518.91 |
31,201,841.10 |
137,866,043.73 |
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