宏利效率混合LOF(162207)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 |
329,765,539.23 |
325,728,548.27 |
468,455.32 |
4,505,446.28 |
| 2023-09-29 |
333,021,678.78 |
329,765,539.23 |
1,210,385.43 |
4,466,524.98 |
| 2023-06-29 |
336,961,085.10 |
333,021,678.78 |
991,070.55 |
4,930,476.87 |
| 2023-03-30 |
340,789,311.20 |
336,961,085.10 |
1,545,203.99 |
5,373,430.09 |
| 2022-12-30 |
365,351,247.58 |
340,789,311.20 |
1,249,594.53 |
25,811,530.91 |
| 2022-09-29 |
367,975,463.68 |
365,351,247.58 |
1,721,028.96 |
4,345,245.06 |
| 2022-06-29 |
380,191,069.35 |
367,975,463.68 |
1,269,025.64 |
13,484,631.31 |
| 2022-03-30 |
385,102,210.39 |
380,191,069.35 |
967,814.00 |
5,878,955.04 |
| 2021-12-30 |
392,764,829.31 |
385,102,210.39 |
1,360,981.47 |
9,023,600.39 |
| 2021-09-29 |
416,345,858.53 |
392,764,829.31 |
2,786,443.76 |
26,367,472.98 |
| 2021-06-29 |
433,922,604.51 |
416,345,858.53 |
1,380,942.00 |
18,957,687.98 |
| 2021-03-30 |
464,006,117.73 |
433,922,604.51 |
10,252,451.80 |
40,335,965.02 |
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