宏利沪深300指数A(162213)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 |
663,768,890.69 |
808,861,656.67 |
509,601,118.57 |
364,508,352.59 |
| 2024-09-29 |
495,797,131.69 |
663,768,890.69 |
214,305,065.50 |
46,333,306.50 |
| 2024-06-29 |
378,123,874.52 |
495,797,131.69 |
155,121,925.34 |
37,448,668.17 |
| 2024-03-30 |
361,108,268.72 |
378,123,874.52 |
40,851,442.49 |
23,835,836.69 |
| 2023-12-30 |
352,345,953.39 |
361,108,268.72 |
17,675,818.05 |
8,913,502.72 |
| 2023-09-29 |
311,770,497.86 |
352,345,953.39 |
48,350,039.06 |
7,774,583.53 |
| 2023-06-29 |
309,020,783.90 |
311,770,497.86 |
11,416,817.45 |
8,667,103.49 |
| 2023-03-30 |
285,126,318.15 |
309,020,783.90 |
33,207,539.16 |
9,313,073.41 |
| 2022-12-30 |
241,359,275.00 |
285,126,318.15 |
49,217,139.94 |
5,450,096.79 |
| 2022-09-29 |
236,930,306.75 |
241,359,275.00 |
13,255,881.47 |
8,826,913.22 |
| 2022-06-29 |
233,563,025.98 |
236,930,306.75 |
15,394,653.25 |
12,027,372.48 |
| 2022-03-30 |
222,387,874.57 |
233,563,025.98 |
24,784,226.07 |
13,609,074.66 |
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