宏利绩优混合A(005903)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 |
94,713,558.14 |
53,315,144.81 |
17,974,065.02 |
59,372,478.35 |
| 2025-09-29 |
111,676,636.46 |
94,713,558.14 |
7,719,556.84 |
24,682,635.16 |
| 2025-06-29 |
170,006,163.32 |
111,676,636.46 |
3,115,334.43 |
61,444,861.29 |
| 2025-03-30 |
143,429,547.99 |
170,006,163.32 |
33,280,397.49 |
6,703,782.16 |
| 2024-12-30 |
145,425,865.41 |
143,429,547.99 |
3,376,261.58 |
5,372,579.00 |
| 2024-09-29 |
146,840,711.55 |
145,425,865.41 |
28,438,213.12 |
29,853,059.26 |
| 2024-06-29 |
149,819,966.25 |
146,840,711.55 |
1,010,094.63 |
3,989,349.33 |
| 2024-03-30 |
186,464,158.24 |
149,819,966.25 |
1,458,080.55 |
38,102,272.54 |
| 2023-12-30 |
166,342,472.03 |
186,464,158.24 |
25,292,782.90 |
5,171,096.69 |
| 2023-09-29 |
167,997,845.87 |
166,342,472.03 |
10,426,987.30 |
12,082,361.14 |
| 2023-06-29 |
158,198,610.70 |
167,997,845.87 |
21,999,590.24 |
12,200,355.07 |
| 2023-03-30 |
132,491,719.46 |
158,198,610.70 |
28,549,145.48 |
2,842,254.24 |
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