宏利逆向策略混合(229002)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 |
58,045,821.81 |
54,506,941.44 |
904,631.70 |
4,443,512.07 |
| 2024-09-29 |
58,698,188.19 |
58,045,821.81 |
837,400.35 |
1,489,766.73 |
| 2024-06-29 |
66,571,730.81 |
58,698,188.19 |
804,671.81 |
8,678,214.43 |
| 2024-03-30 |
67,684,131.52 |
66,571,730.81 |
1,188,922.84 |
2,301,323.55 |
| 2023-12-30 |
68,895,452.93 |
67,684,131.52 |
1,083,961.54 |
2,295,282.95 |
| 2023-09-29 |
69,498,920.95 |
68,895,452.93 |
1,273,884.55 |
1,877,352.57 |
| 2023-06-29 |
70,704,156.67 |
69,498,920.95 |
1,441,773.11 |
2,647,008.83 |
| 2023-03-30 |
72,002,643.82 |
70,704,156.67 |
1,416,812.90 |
2,715,300.05 |
| 2022-12-30 |
73,641,979.11 |
72,002,643.82 |
1,662,931.24 |
3,302,266.53 |
| 2022-09-29 |
73,981,242.44 |
73,641,979.11 |
2,014,350.50 |
2,353,613.83 |
| 2022-06-29 |
73,418,615.84 |
73,981,242.44 |
2,463,377.84 |
1,900,751.24 |
| 2022-03-30 |
73,913,383.19 |
73,418,615.84 |
3,164,484.35 |
3,659,251.70 |
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