宏利蓝筹混合(001267)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 |
47,023,176.72 |
46,711,500.15 |
14,159,852.45 |
14,471,529.02 |
| 2023-09-29 |
47,239,646.08 |
47,023,176.72 |
11,514,425.99 |
11,730,895.35 |
| 2023-06-29 |
47,365,219.19 |
47,239,646.08 |
869,116.93 |
994,690.04 |
| 2023-03-30 |
45,884,626.12 |
47,365,219.19 |
7,925,203.58 |
6,444,610.51 |
| 2022-12-30 |
42,166,644.22 |
45,884,626.12 |
5,821,831.23 |
2,103,849.33 |
| 2022-09-29 |
42,961,841.41 |
42,166,644.22 |
1,146,732.28 |
1,941,929.47 |
| 2022-06-29 |
43,410,223.23 |
42,961,841.41 |
1,716,403.20 |
2,164,785.02 |
| 2022-03-30 |
44,233,147.88 |
43,410,223.23 |
2,807,081.63 |
3,630,006.28 |
| 2021-12-30 |
44,334,066.37 |
44,233,147.88 |
4,883,709.58 |
4,984,628.07 |
| 2021-09-29 |
48,454,166.78 |
44,334,066.37 |
11,409,827.71 |
15,529,928.12 |
| 2021-06-29 |
51,681,343.96 |
48,454,166.78 |
5,325,231.72 |
8,552,408.90 |
| 2021-03-30 |
63,055,270.62 |
51,681,343.96 |
11,249,929.13 |
22,623,855.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
