宏利新能源股票C(012127)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 |
163,732,111.03 |
137,071,048.18 |
12,284,683.62 |
38,945,746.47 |
| 2024-09-29 |
173,101,250.52 |
163,732,111.03 |
7,307,964.50 |
16,677,103.99 |
| 2024-06-29 |
183,570,372.60 |
173,101,250.52 |
6,029,728.06 |
16,498,850.14 |
| 2024-03-30 |
208,565,749.45 |
183,570,372.60 |
13,573,334.53 |
38,568,711.38 |
| 2023-12-30 |
222,302,680.01 |
208,565,749.45 |
14,488,091.97 |
28,225,022.53 |
| 2023-09-29 |
307,968,570.84 |
222,302,680.01 |
21,416,554.32 |
107,082,445.15 |
| 2023-06-29 |
418,342,965.73 |
307,968,570.84 |
96,510,181.30 |
206,884,576.19 |
| 2023-03-30 |
429,648,539.98 |
418,342,965.73 |
116,722,568.39 |
128,028,142.64 |
| 2022-12-30 |
373,636,706.34 |
429,648,539.98 |
235,052,333.04 |
179,040,499.40 |
| 2022-09-29 |
328,266,486.13 |
373,636,706.34 |
392,031,465.52 |
346,661,245.31 |
| 2022-06-29 |
183,205,420.29 |
328,266,486.13 |
287,234,952.35 |
142,173,886.51 |
| 2022-03-30 |
179,213,914.13 |
183,205,420.29 |
88,460,459.39 |
84,468,953.23 |
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