宏利沪深300指数C(003548)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 |
16,920,986.75 |
18,630,048.40 |
3,959,805.70 |
2,250,744.05 |
| 2023-09-29 |
14,323,210.34 |
16,920,986.75 |
13,064,263.92 |
10,466,487.51 |
| 2023-06-29 |
14,699,840.92 |
14,323,210.34 |
6,436,560.33 |
6,813,190.91 |
| 2023-03-30 |
14,478,491.46 |
14,699,840.92 |
1,237,020.80 |
1,015,671.34 |
| 2022-12-30 |
14,917,901.75 |
14,478,491.46 |
1,183,480.96 |
1,622,891.25 |
| 2022-09-29 |
13,676,729.77 |
14,917,901.75 |
3,011,450.57 |
1,770,278.59 |
| 2022-06-29 |
13,303,396.10 |
13,676,729.77 |
1,854,077.42 |
1,480,743.75 |
| 2022-03-30 |
20,557,466.93 |
13,303,396.10 |
1,062,170.62 |
8,316,241.45 |
| 2021-12-30 |
81,711,843.39 |
20,557,466.93 |
3,177,749.74 |
64,332,126.20 |
| 2021-09-29 |
80,478,984.09 |
81,711,843.39 |
39,994,664.92 |
38,761,805.62 |
| 2021-06-29 |
81,376,219.09 |
80,478,984.09 |
8,381,850.67 |
9,279,085.67 |
| 2021-03-30 |
90,856,121.04 |
81,376,219.09 |
13,207,126.29 |
22,687,028.24 |
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