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) |
| 2025-12-30 |
58,612,659.24 |
43,914,804.17 |
27,598,201.37 |
42,296,056.44 |
| 2025-09-29 |
92,717,766.73 |
58,612,659.24 |
20,091,800.32 |
54,196,907.81 |
| 2025-06-29 |
76,322,660.32 |
92,717,766.73 |
24,852,751.80 |
8,457,645.39 |
| 2025-03-30 |
68,078,921.34 |
76,322,660.32 |
22,068,795.25 |
13,825,056.27 |
| 2024-12-30 |
264,748,848.11 |
68,078,921.34 |
31,946,973.43 |
228,616,900.20 |
| 2024-09-29 |
122,378,049.87 |
264,748,848.11 |
239,780,595.04 |
97,409,796.80 |
| 2024-06-29 |
12,488,545.70 |
122,378,049.87 |
111,685,414.06 |
1,795,909.89 |
| 2024-03-30 |
18,630,048.40 |
12,488,545.70 |
13,577,735.16 |
19,719,237.86 |
| 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 |
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