宏利改革动力混合A(001017)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 |
65,262,161.07 |
63,967,371.31 |
189,764.31 |
1,484,554.07 |
2023-09-29 |
67,211,754.64 |
65,262,161.07 |
207,307.24 |
2,156,900.81 |
2023-06-29 |
69,260,108.38 |
67,211,754.64 |
230,511.99 |
2,278,865.73 |
2023-03-30 |
70,386,309.52 |
69,260,108.38 |
313,932.51 |
1,440,133.65 |
2022-12-30 |
70,516,478.79 |
70,386,309.52 |
1,102,466.24 |
1,232,635.51 |
2022-09-29 |
72,001,083.96 |
70,516,478.79 |
403,882.90 |
1,888,488.07 |
2022-06-29 |
73,431,104.62 |
72,001,083.96 |
614,472.01 |
2,044,492.67 |
2022-03-30 |
74,703,521.05 |
73,431,104.62 |
991,629.18 |
2,264,045.61 |
2021-12-30 |
76,757,515.22 |
74,703,521.05 |
1,536,517.93 |
3,590,512.10 |
2021-09-29 |
84,115,268.64 |
76,757,515.22 |
1,587,985.61 |
8,945,739.03 |
2021-06-29 |
87,668,026.98 |
84,115,268.64 |
1,431,944.91 |
4,984,703.25 |
2021-03-30 |
109,556,170.50 |
87,668,026.98 |
3,738,115.33 |
25,626,258.85 |
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