宏利首选企业股票A(162208)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 |
312,211,848.14 |
281,417,147.90 |
1,638,617.52 |
32,433,317.76 |
2023-09-29 |
334,153,323.56 |
312,211,848.14 |
11,742,923.68 |
33,684,399.10 |
2023-06-29 |
350,741,822.65 |
334,153,323.56 |
12,068,016.89 |
28,656,515.98 |
2023-03-30 |
383,525,293.64 |
350,741,822.65 |
11,128,425.79 |
43,911,896.78 |
2022-12-30 |
358,986,345.25 |
383,525,293.64 |
46,801,228.72 |
22,262,280.33 |
2022-09-29 |
317,137,003.92 |
358,986,345.25 |
60,257,275.48 |
18,407,934.15 |
2022-06-29 |
310,765,355.13 |
317,137,003.92 |
11,707,274.74 |
5,335,625.95 |
2022-03-30 |
302,313,105.07 |
310,765,355.13 |
12,608,812.64 |
4,156,562.58 |
2021-12-30 |
304,372,582.41 |
302,313,105.07 |
6,054,580.21 |
8,114,057.55 |
2021-09-29 |
306,759,229.74 |
304,372,582.41 |
23,418,163.66 |
25,804,810.99 |
2021-06-29 |
318,733,699.90 |
306,759,229.74 |
2,954,090.73 |
14,928,560.89 |
2021-03-30 |
333,676,568.58 |
318,733,699.90 |
8,546,713.35 |
23,489,582.03 |
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