宏利新兴景气龙头混合C(012383)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 |
351,194,051.14 |
347,481,056.77 |
159,638,847.65 |
163,351,842.02 |
| 2024-09-29 |
399,668,688.66 |
351,194,051.14 |
96,204,333.38 |
144,678,970.90 |
| 2024-06-29 |
331,706,024.18 |
399,668,688.66 |
212,497,123.19 |
144,534,458.71 |
| 2024-03-30 |
321,932,375.07 |
331,706,024.18 |
72,229,624.06 |
62,455,974.95 |
| 2023-12-30 |
331,186,216.31 |
321,932,375.07 |
22,523,673.64 |
31,777,514.88 |
| 2023-09-29 |
307,339,361.95 |
331,186,216.31 |
83,187,328.61 |
59,340,474.25 |
| 2023-06-29 |
321,799,853.47 |
307,339,361.95 |
54,829,308.75 |
69,289,800.27 |
| 2023-03-30 |
311,352,831.30 |
321,799,853.47 |
53,532,136.77 |
43,085,114.60 |
| 2022-12-30 |
296,700,025.27 |
311,352,831.30 |
66,127,854.16 |
51,475,048.13 |
| 2022-09-29 |
287,675,246.00 |
296,700,025.27 |
65,938,600.07 |
56,913,820.80 |
| 2022-06-29 |
296,126,048.13 |
287,675,246.00 |
50,669,617.14 |
59,120,419.27 |
| 2022-03-30 |
292,013,873.90 |
296,126,048.13 |
51,032,208.55 |
46,920,034.32 |
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
