宏利高研发6个月持有混合C(010136)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 |
116,859,894.96 |
105,376,760.74 |
9,672,374.46 |
21,155,508.68 |
| 2024-09-29 |
120,695,497.57 |
116,859,894.96 |
5,488,697.85 |
9,324,300.46 |
| 2024-06-29 |
122,991,284.32 |
120,695,497.57 |
5,578,719.61 |
7,874,506.36 |
| 2024-03-30 |
116,627,032.39 |
122,991,284.32 |
14,338,824.25 |
7,974,572.32 |
| 2023-12-30 |
120,276,282.79 |
116,627,032.39 |
3,088,393.77 |
6,737,644.17 |
| 2023-09-29 |
121,533,288.78 |
120,276,282.79 |
6,102,522.89 |
7,359,528.88 |
| 2023-06-29 |
129,893,751.14 |
121,533,288.78 |
4,190,839.51 |
12,551,301.87 |
| 2023-03-30 |
139,187,681.94 |
129,893,751.14 |
4,552,170.84 |
13,846,101.64 |
| 2022-12-30 |
150,700,631.75 |
139,187,681.94 |
7,687,209.76 |
19,200,159.57 |
| 2022-09-29 |
192,275,230.64 |
150,700,631.75 |
11,213,751.59 |
52,788,350.48 |
| 2022-06-29 |
238,541,493.65 |
192,275,230.64 |
12,731,371.42 |
58,997,634.43 |
| 2022-03-30 |
296,927,300.62 |
238,541,493.65 |
16,306,164.14 |
74,691,971.11 |
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