首页 - 基金 - 宏利改革动力混合A(001017) - 份额变动
宏利改革动力混合A(001017)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)
2023-12-30 65,262,161.07 63,967,371.31 189,764.31 1,484,554.07
2023-09-29 67,211,754.64 65,262,161.07 207,307.24 2,156,900.81
2023-06-29 69,260,108.38 67,211,754.64 230,511.99 2,278,865.73
2023-03-30 70,386,309.52 69,260,108.38 313,932.51 1,440,133.65
2022-12-30 70,516,478.79 70,386,309.52 1,102,466.24 1,232,635.51
2022-09-29 72,001,083.96 70,516,478.79 403,882.90 1,888,488.07
2022-06-29 73,431,104.62 72,001,083.96 614,472.01 2,044,492.67
2022-03-30 74,703,521.05 73,431,104.62 991,629.18 2,264,045.61
2021-12-30 76,757,515.22 74,703,521.05 1,536,517.93 3,590,512.10
2021-09-29 84,115,268.64 76,757,515.22 1,587,985.61 8,945,739.03
2021-06-29 87,668,026.98 84,115,268.64 1,431,944.91 4,984,703.25
2021-03-30 109,556,170.50 87,668,026.98 3,738,115.33 25,626,258.85
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