宏利景气智选18个月持有混合C(014808)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 |
17,869,146.57 |
15,990,934.97 |
2,702,315.16 |
4,580,526.76 |
| 2024-09-29 |
19,918,299.56 |
17,869,146.57 |
1,008,355.75 |
3,057,508.74 |
| 2024-06-29 |
22,509,174.73 |
19,918,299.56 |
1,189,703.64 |
3,780,578.81 |
| 2024-03-30 |
20,719,901.15 |
22,509,174.73 |
3,684,457.88 |
1,895,184.30 |
| 2023-12-30 |
22,134,675.64 |
20,719,901.15 |
168,516.32 |
1,583,290.81 |
| 2023-09-29 |
21,396,254.81 |
22,134,675.64 |
738,420.83 |
- |
| 2023-06-29 |
20,489,026.86 |
21,396,254.81 |
907,227.95 |
- |
| 2023-03-30 |
18,838,553.40 |
20,489,026.86 |
1,650,473.46 |
- |
| 2022-12-30 |
18,115,254.14 |
18,838,553.40 |
723,299.26 |
- |
| 2022-09-29 |
14,483,425.12 |
18,115,254.14 |
3,631,829.02 |
- |
| 2022-06-29 |
12,593,558.31 |
14,483,425.12 |
1,889,866.81 |
- |
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