宏利红利先锋混合A(162212)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 |
58,759,705.66 |
56,156,029.97 |
2,887,380.05 |
5,491,055.74 |
| 2024-09-29 |
58,673,828.73 |
58,759,705.66 |
2,461,896.33 |
2,376,019.40 |
| 2024-06-29 |
59,883,526.22 |
58,673,828.73 |
1,849,050.27 |
3,058,747.76 |
| 2024-03-30 |
58,727,249.54 |
59,883,526.22 |
2,839,915.13 |
1,683,638.45 |
| 2023-12-30 |
58,740,697.00 |
58,727,249.54 |
2,178,601.82 |
2,192,049.28 |
| 2023-09-29 |
59,109,940.87 |
58,740,697.00 |
2,119,950.77 |
2,489,194.64 |
| 2023-06-29 |
58,764,428.63 |
59,109,940.87 |
3,889,499.37 |
3,543,987.13 |
| 2023-03-30 |
57,354,609.31 |
58,764,428.63 |
4,012,123.17 |
2,602,303.85 |
| 2022-12-30 |
56,429,885.17 |
57,354,609.31 |
2,328,863.82 |
1,404,139.68 |
| 2022-09-29 |
55,353,242.23 |
56,429,885.17 |
2,362,578.41 |
1,285,935.47 |
| 2022-06-29 |
54,742,315.45 |
55,353,242.23 |
2,166,486.66 |
1,555,559.88 |
| 2022-03-30 |
53,783,832.80 |
54,742,315.45 |
2,651,298.94 |
1,692,816.29 |
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