宏利周期混合(162202)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 |
249,018,756.46 |
240,951,618.86 |
4,923,337.62 |
12,990,475.22 |
| 2023-09-29 |
261,914,780.75 |
249,018,756.46 |
17,669,086.09 |
30,565,110.38 |
| 2023-06-29 |
344,104,204.18 |
261,914,780.75 |
3,864,513.58 |
86,053,937.01 |
| 2023-03-30 |
236,381,980.53 |
344,104,204.18 |
219,805,480.89 |
112,083,257.24 |
| 2022-12-30 |
195,115,804.14 |
236,381,980.53 |
70,966,222.23 |
29,700,045.84 |
| 2022-09-29 |
169,328,499.15 |
195,115,804.14 |
54,723,937.45 |
28,936,632.46 |
| 2022-06-29 |
127,352,320.11 |
169,328,499.15 |
50,600,049.03 |
8,623,869.99 |
| 2022-03-30 |
126,504,211.11 |
127,352,320.11 |
10,447,724.15 |
9,599,615.15 |
| 2021-12-30 |
122,506,365.41 |
126,504,211.11 |
17,684,664.24 |
13,686,818.54 |
| 2021-09-29 |
104,433,733.07 |
122,506,365.41 |
35,847,325.81 |
17,774,693.47 |
| 2021-06-29 |
106,562,091.61 |
104,433,733.07 |
4,933,274.23 |
7,061,632.77 |
| 2021-03-30 |
109,052,475.07 |
106,562,091.61 |
12,597,143.88 |
15,087,527.34 |
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