宏利睿智稳健混合C(013280)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 |
267,358,319.18 |
217,610,627.81 |
144,520,202.27 |
194,267,893.64 |
| 2024-09-29 |
291,314,678.85 |
267,358,319.18 |
29,359,922.79 |
53,316,282.46 |
| 2024-06-29 |
374,820,320.94 |
291,314,678.85 |
97,821,691.64 |
181,327,333.73 |
| 2024-03-30 |
474,521,042.11 |
374,820,320.94 |
50,731,772.48 |
150,432,493.65 |
| 2023-12-30 |
560,017,392.71 |
474,521,042.11 |
62,107,511.84 |
147,603,862.44 |
| 2023-09-29 |
633,388,988.63 |
560,017,392.71 |
185,074,163.05 |
258,445,758.97 |
| 2023-06-29 |
1,625,001,907.36 |
633,388,988.63 |
55,720,035.32 |
1,047,332,954.05 |
| 2023-03-30 |
504,370,261.51 |
1,625,001,907.36 |
1,287,020,766.22 |
166,389,120.37 |
| 2022-12-30 |
488,884,011.66 |
504,370,261.51 |
117,704,243.00 |
102,217,993.15 |
| 2022-09-29 |
140,281,954.22 |
488,884,011.66 |
390,710,222.88 |
42,108,165.44 |
| 2022-06-29 |
115,370,225.29 |
140,281,954.22 |
77,345,486.42 |
52,433,757.49 |
| 2022-03-30 |
17,657,740.59 |
115,370,225.29 |
114,813,849.44 |
17,101,364.74 |
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