宏利稳定混合(162203)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 |
126,463,086.54 |
121,732,803.36 |
2,585,119.73 |
7,315,402.91 |
| 2024-09-29 |
130,451,636.48 |
126,463,086.54 |
961,791.02 |
4,950,340.96 |
| 2024-06-29 |
132,625,242.62 |
130,451,636.48 |
827,505.51 |
3,001,111.65 |
| 2024-03-30 |
136,541,279.14 |
132,625,242.62 |
1,517,426.36 |
5,433,462.88 |
| 2023-12-30 |
141,880,677.82 |
136,541,279.14 |
1,278,357.41 |
6,617,756.09 |
| 2023-09-29 |
144,563,310.47 |
141,880,677.82 |
2,180,417.61 |
4,863,050.26 |
| 2023-06-29 |
147,593,741.70 |
144,563,310.47 |
2,267,665.76 |
5,298,096.99 |
| 2023-03-30 |
150,778,062.70 |
147,593,741.70 |
2,116,346.53 |
5,300,667.53 |
| 2022-12-30 |
151,395,499.55 |
150,778,062.70 |
2,669,253.16 |
3,286,690.01 |
| 2022-09-29 |
151,576,290.11 |
151,395,499.55 |
3,957,539.22 |
4,138,329.78 |
| 2022-06-29 |
155,369,034.03 |
151,576,290.11 |
2,819,206.23 |
6,611,950.15 |
| 2022-03-30 |
156,571,752.44 |
155,369,034.03 |
6,482,795.81 |
7,685,514.22 |
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