宏利景气智选18个月持有混合A(014807)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 |
98,424,683.77 |
80,799,233.86 |
4,745,804.60 |
22,371,254.51 |
| 2024-09-29 |
111,927,264.13 |
98,424,683.77 |
3,650,494.05 |
17,153,074.41 |
| 2024-06-29 |
167,514,433.19 |
111,927,264.13 |
5,281,167.24 |
60,868,336.30 |
| 2024-03-30 |
179,744,682.95 |
167,514,433.19 |
3,899,120.07 |
16,129,369.83 |
| 2023-12-30 |
247,122,667.82 |
179,744,682.95 |
572,079.18 |
67,950,064.05 |
| 2023-09-29 |
245,601,063.41 |
247,122,667.82 |
1,521,604.41 |
- |
| 2023-06-29 |
243,108,705.97 |
245,601,063.41 |
2,492,357.44 |
- |
| 2023-03-30 |
242,269,322.97 |
243,108,705.97 |
839,383.00 |
- |
| 2022-12-30 |
239,015,096.43 |
242,269,322.97 |
3,254,226.54 |
- |
| 2022-09-29 |
221,073,024.95 |
239,015,096.43 |
17,942,071.48 |
- |
| 2022-06-29 |
215,047,498.15 |
221,073,024.95 |
6,025,526.80 |
- |
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