宏利首选企业股票A(162208)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 |
297,806,375.30 |
279,311,985.06 |
7,076,001.79 |
25,570,392.03 |
| 2024-09-29 |
301,330,750.11 |
297,806,375.30 |
1,023,521.06 |
4,547,895.87 |
| 2024-06-29 |
307,184,756.27 |
301,330,750.11 |
717,030.60 |
6,571,036.76 |
| 2024-03-30 |
281,417,147.90 |
307,184,756.27 |
33,948,012.67 |
8,180,404.30 |
| 2023-12-30 |
312,211,848.14 |
281,417,147.90 |
1,638,617.52 |
32,433,317.76 |
| 2023-09-29 |
334,153,323.56 |
312,211,848.14 |
11,742,923.68 |
33,684,399.10 |
| 2023-06-29 |
350,741,822.65 |
334,153,323.56 |
12,068,016.89 |
28,656,515.98 |
| 2023-03-30 |
383,525,293.64 |
350,741,822.65 |
11,128,425.79 |
43,911,896.78 |
| 2022-12-30 |
358,986,345.25 |
383,525,293.64 |
46,801,228.72 |
22,262,280.33 |
| 2022-09-29 |
317,137,003.92 |
358,986,345.25 |
60,257,275.48 |
18,407,934.15 |
| 2022-06-29 |
310,765,355.13 |
317,137,003.92 |
11,707,274.74 |
5,335,625.95 |
| 2022-03-30 |
302,313,105.07 |
310,765,355.13 |
12,608,812.64 |
4,156,562.58 |
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