宏利宏达混合A(000507)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) |
| 2025-12-30 |
38,007,728.67 |
37,711,793.46 |
1,402,721.59 |
1,698,656.80 |
| 2025-09-29 |
38,787,373.00 |
38,007,728.67 |
3,946,256.18 |
4,725,900.51 |
| 2025-06-29 |
39,849,422.69 |
38,787,373.00 |
560,344.39 |
1,622,394.08 |
| 2025-03-30 |
41,159,420.44 |
39,849,422.69 |
610,237.79 |
1,920,235.54 |
| 2024-12-30 |
43,532,258.36 |
41,159,420.44 |
724,101.86 |
3,096,939.78 |
| 2024-09-29 |
47,119,653.19 |
43,532,258.36 |
490,829.55 |
4,078,224.38 |
| 2024-06-29 |
58,855,377.16 |
47,119,653.19 |
624,916.41 |
12,360,640.38 |
| 2024-03-30 |
179,372,306.53 |
58,855,377.16 |
828,175.57 |
121,345,104.94 |
| 2023-12-30 |
88,981,120.41 |
179,372,306.53 |
103,549,213.49 |
13,158,027.37 |
| 2023-09-29 |
51,292,126.07 |
88,981,120.41 |
41,098,220.17 |
3,409,225.83 |
| 2023-06-29 |
53,638,625.78 |
51,292,126.07 |
719,489.57 |
3,065,989.28 |
| 2023-03-30 |
57,053,702.83 |
53,638,625.78 |
912,513.46 |
4,327,590.51 |
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