宏利蓝筹混合(001267)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 |
39,869,292.63 |
35,997,006.20 |
1,171,672.95 |
5,043,959.38 |
| 2025-09-29 |
44,366,408.83 |
39,869,292.63 |
8,533,504.69 |
13,030,620.89 |
| 2025-06-29 |
45,387,759.81 |
44,366,408.83 |
13,987,286.94 |
15,008,637.92 |
| 2025-03-30 |
60,641,359.28 |
45,387,759.81 |
3,706,027.14 |
18,959,626.61 |
| 2024-12-30 |
62,322,227.55 |
60,641,359.28 |
16,616,317.24 |
18,297,185.51 |
| 2024-09-29 |
55,924,124.45 |
62,322,227.55 |
17,438,133.18 |
11,040,030.08 |
| 2024-06-29 |
49,281,079.44 |
55,924,124.45 |
10,858,162.70 |
4,215,117.69 |
| 2024-03-30 |
46,711,500.15 |
49,281,079.44 |
9,864,403.05 |
7,294,823.76 |
| 2023-12-30 |
47,023,176.72 |
46,711,500.15 |
14,159,852.45 |
14,471,529.02 |
| 2023-09-29 |
47,239,646.08 |
47,023,176.72 |
11,514,425.99 |
11,730,895.35 |
| 2023-06-29 |
47,365,219.19 |
47,239,646.08 |
869,116.93 |
994,690.04 |
| 2023-03-30 |
45,884,626.12 |
47,365,219.19 |
7,925,203.58 |
6,444,610.51 |
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