宏利复兴混合A(001170)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) |
| 2025-09-29 |
464,206,849.87 |
337,337,793.72 |
239,650,617.13 |
366,519,673.28 |
| 2025-06-29 |
422,094,112.50 |
464,206,849.87 |
132,029,046.36 |
89,916,308.99 |
| 2025-03-30 |
449,526,766.64 |
422,094,112.50 |
187,803,753.46 |
215,236,407.60 |
| 2024-12-30 |
285,231,533.68 |
449,526,766.64 |
398,745,323.96 |
234,450,091.00 |
| 2024-09-29 |
326,807,903.86 |
285,231,533.68 |
71,195,683.10 |
112,772,053.28 |
| 2024-06-29 |
300,094,973.02 |
326,807,903.86 |
48,820,370.57 |
22,107,439.73 |
| 2024-03-30 |
358,514,959.02 |
300,094,973.02 |
24,659,678.15 |
83,079,664.15 |
| 2023-12-30 |
333,784,071.20 |
358,514,959.02 |
33,394,005.68 |
8,663,117.86 |
| 2023-09-29 |
319,896,811.83 |
333,784,071.20 |
45,545,063.88 |
31,657,804.51 |
| 2023-06-29 |
375,055,875.46 |
319,896,811.83 |
162,176,465.41 |
217,335,529.04 |
| 2023-03-30 |
157,112,762.34 |
375,055,875.46 |
260,631,841.45 |
42,688,728.33 |
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