宏利新能源股票A(012126)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 |
238,892,361.68 |
211,970,739.30 |
14,507,410.27 |
41,429,032.65 |
| 2025-06-29 |
245,144,380.61 |
238,892,361.68 |
4,826,420.65 |
11,078,439.58 |
| 2025-03-30 |
278,547,446.61 |
245,144,380.61 |
7,743,179.58 |
41,146,245.58 |
| 2024-12-30 |
280,710,085.76 |
278,547,446.61 |
40,512,772.33 |
42,675,411.48 |
| 2024-09-29 |
291,052,749.59 |
280,710,085.76 |
4,422,188.41 |
14,764,852.24 |
| 2024-06-29 |
302,910,071.80 |
291,052,749.59 |
5,319,618.98 |
17,176,941.19 |
| 2024-03-30 |
318,966,105.11 |
302,910,071.80 |
8,861,933.10 |
24,917,966.41 |
| 2023-12-30 |
337,593,647.48 |
318,966,105.11 |
13,830,127.63 |
32,457,670.00 |
| 2023-09-29 |
355,490,469.10 |
337,593,647.48 |
12,072,929.20 |
29,969,750.82 |
| 2023-06-29 |
376,947,189.48 |
355,490,469.10 |
22,906,694.38 |
44,363,414.76 |
| 2023-03-30 |
384,342,865.49 |
376,947,189.48 |
40,787,287.17 |
48,182,963.18 |
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