宏利成长混合(162201)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 |
659,757,292.38 |
652,987,417.27 |
20,094,407.12 |
26,864,282.23 |
2023-09-29 |
637,408,334.04 |
659,757,292.38 |
71,007,931.56 |
48,658,973.22 |
2023-06-29 |
638,645,323.45 |
637,408,334.04 |
70,376,029.89 |
71,613,019.30 |
2023-03-30 |
755,541,886.44 |
638,645,323.45 |
51,717,813.28 |
168,614,376.27 |
2022-12-30 |
809,400,098.79 |
755,541,886.44 |
102,201,586.59 |
156,059,798.94 |
2022-09-29 |
767,338,213.02 |
809,400,098.79 |
222,536,044.80 |
180,474,159.03 |
2022-06-29 |
774,746,494.67 |
767,338,213.02 |
111,446,463.29 |
118,854,744.94 |
2022-03-30 |
757,946,627.61 |
774,746,494.67 |
160,908,143.61 |
144,108,276.55 |
2021-12-30 |
384,652,752.75 |
757,946,627.61 |
569,132,480.01 |
195,838,605.15 |
2021-09-29 |
333,517,114.70 |
384,652,752.75 |
217,969,421.14 |
166,833,783.09 |
2021-06-29 |
336,047,976.19 |
333,517,114.70 |
53,666,923.34 |
56,197,784.83 |
2021-03-30 |
432,944,527.43 |
336,047,976.19 |
23,610,499.10 |
120,507,050.34 |
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