宏利宏达混合B(000508)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 |
5,941,188.62 |
5,530,390.30 |
111,304.99 |
522,103.31 |
| 2025-09-29 |
6,303,319.88 |
5,941,188.62 |
750,932.44 |
1,113,063.70 |
| 2025-06-29 |
6,760,718.60 |
6,303,319.88 |
60,029.17 |
517,427.89 |
| 2025-03-30 |
6,919,808.69 |
6,760,718.60 |
173,316.95 |
332,407.04 |
| 2024-12-30 |
7,867,856.99 |
6,919,808.69 |
88,433.52 |
1,036,481.82 |
| 2024-09-29 |
7,979,700.60 |
7,867,856.99 |
52,689.59 |
164,533.20 |
| 2024-06-29 |
8,508,566.37 |
7,979,700.60 |
191,687.53 |
720,553.30 |
| 2024-03-30 |
23,175,630.05 |
8,508,566.37 |
68,009.86 |
14,735,073.54 |
| 2023-12-30 |
25,868,732.59 |
23,175,630.05 |
15,597,867.42 |
18,290,969.96 |
| 2023-09-29 |
9,195,724.65 |
25,868,732.59 |
17,321,356.34 |
648,348.40 |
| 2023-06-29 |
9,573,627.39 |
9,195,724.65 |
80,511.20 |
458,413.94 |
| 2023-03-30 |
9,846,161.44 |
9,573,627.39 |
247,385.79 |
519,919.84 |
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