宏利全能混合(FOF)C(005222)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 |
205,516,383.11 |
367,293,849.74 |
292,613,081.72 |
130,835,615.09 |
| 2025-09-29 |
65,452,311.77 |
205,516,383.11 |
185,039,950.84 |
44,975,879.50 |
| 2025-06-29 |
53,221,130.91 |
65,452,311.77 |
53,212,807.79 |
40,981,626.93 |
| 2025-03-30 |
110,030,681.48 |
53,221,130.91 |
4,064,502.10 |
60,874,052.67 |
| 2024-12-30 |
546,883,024.32 |
110,030,681.48 |
2,851,568.62 |
439,703,911.46 |
| 2024-09-29 |
2,744,068.77 |
546,883,024.32 |
693,202,576.90 |
149,063,621.35 |
| 2024-06-29 |
11,880,765.47 |
2,744,068.77 |
1,563,442.13 |
10,700,138.83 |
| 2024-03-30 |
8,512,309.78 |
11,880,765.47 |
7,614,923.94 |
4,246,468.25 |
| 2023-12-30 |
2,168,706.91 |
8,512,309.78 |
6,465,184.23 |
121,581.36 |
| 2023-09-29 |
2,179,249.44 |
2,168,706.91 |
10,949,442.82 |
10,959,985.35 |
| 2023-06-29 |
2,199,329.95 |
2,179,249.44 |
13,880.18 |
33,960.69 |
| 2023-03-30 |
33,929,591.18 |
2,199,329.95 |
48,512.18 |
31,778,773.41 |
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