宏利风险预算混合(162205)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 |
59,965,401.04 |
58,409,006.57 |
707,562.97 |
2,263,957.44 |
| 2024-09-29 |
61,305,957.36 |
59,965,401.04 |
472,792.09 |
1,813,348.41 |
| 2024-06-29 |
62,290,201.32 |
61,305,957.36 |
474,383.66 |
1,458,627.62 |
| 2024-03-30 |
63,329,606.24 |
62,290,201.32 |
712,596.09 |
1,752,001.01 |
| 2023-12-30 |
65,391,462.67 |
63,329,606.24 |
643,668.16 |
2,705,524.59 |
| 2023-09-29 |
66,111,696.47 |
65,391,462.67 |
584,427.48 |
1,304,661.28 |
| 2023-06-29 |
66,822,155.37 |
66,111,696.47 |
657,818.64 |
1,368,277.54 |
| 2023-03-30 |
68,407,442.71 |
66,822,155.37 |
1,071,358.40 |
2,656,645.74 |
| 2022-12-30 |
81,474,075.32 |
68,407,442.71 |
937,378.35 |
14,004,010.96 |
| 2022-09-29 |
82,004,616.15 |
81,474,075.32 |
906,237.61 |
1,436,778.44 |
| 2022-06-29 |
110,905,371.24 |
82,004,616.15 |
6,996,130.24 |
35,896,885.33 |
| 2022-03-30 |
231,013,772.39 |
110,905,371.24 |
2,705,296.44 |
122,813,697.59 |
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