宏利领先中小盘混合(162214)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 |
52,499,919.77 |
52,442,032.80 |
7,896,879.75 |
7,954,766.72 |
| 2024-09-29 |
53,894,950.56 |
52,499,919.77 |
1,071,283.69 |
2,466,314.48 |
| 2024-06-29 |
54,384,154.96 |
53,894,950.56 |
2,191,760.08 |
2,680,964.48 |
| 2024-03-30 |
53,961,599.22 |
54,384,154.96 |
3,928,011.72 |
3,505,455.98 |
| 2023-12-30 |
54,549,152.89 |
53,961,599.22 |
15,198,398.65 |
15,785,952.32 |
| 2023-09-29 |
53,904,349.31 |
54,549,152.89 |
23,078,108.84 |
22,433,305.26 |
| 2023-06-29 |
53,612,699.60 |
53,904,349.31 |
22,892,622.57 |
22,600,972.86 |
| 2023-03-30 |
51,051,534.62 |
53,612,699.60 |
13,364,362.49 |
10,803,197.51 |
| 2022-12-30 |
49,374,096.47 |
51,051,534.62 |
8,931,633.07 |
7,254,194.92 |
| 2022-09-29 |
51,176,191.39 |
49,374,096.47 |
2,273,596.82 |
4,075,691.74 |
| 2022-06-29 |
53,006,055.14 |
51,176,191.39 |
5,523,457.56 |
7,353,321.31 |
| 2022-03-30 |
52,563,831.82 |
53,006,055.14 |
8,143,890.74 |
7,701,667.42 |
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