宏利半导体产业混合发起C(021511)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) |
| 2026-03-30 |
27,947,311.75 |
15,558,297.78 |
10,936,117.99 |
23,325,131.96 |
| 2025-12-30 |
57,948,841.17 |
27,947,311.75 |
65,873,711.69 |
95,875,241.11 |
| 2025-09-29 |
8,187,485.98 |
57,948,841.17 |
90,064,714.54 |
40,303,359.35 |
| 2025-06-29 |
4,896,465.54 |
8,187,485.98 |
12,023,086.53 |
8,732,066.09 |
| 2025-03-30 |
672,428.53 |
4,896,465.54 |
4,778,907.12 |
554,870.11 |
| 2024-12-30 |
68,586.92 |
672,428.53 |
1,136,365.80 |
532,524.19 |
| 2024-09-29 |
66,406.41 |
68,586.92 |
13,331.93 |
11,151.42 |
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