宏利首选企业股票C(017289)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 |
628,899.17 |
150,046.88 |
122,730.66 |
601,582.95 |
| 2024-09-29 |
3,703,002.07 |
628,899.17 |
458,396.13 |
3,532,499.03 |
| 2024-06-29 |
161,411.02 |
3,703,002.07 |
6,688,731.76 |
3,147,140.71 |
| 2024-03-30 |
3,739,364.94 |
161,411.02 |
36,719.86 |
3,614,673.78 |
| 2023-12-30 |
259,619.58 |
3,739,364.94 |
3,558,086.85 |
78,341.49 |
| 2023-09-29 |
28,584,132.79 |
259,619.58 |
122,689.36 |
28,447,202.57 |
| 2023-06-29 |
93,200,900.37 |
28,584,132.79 |
34,848,716.19 |
99,465,483.77 |
| 2023-03-30 |
- |
93,200,900.37 |
96,903,553.66 |
3,702,653.29 |
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