宏利消费红利指数A(008928)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 |
428,495,941.77 |
452,901,215.30 |
87,021,349.15 |
62,616,075.62 |
| 2025-09-29 |
376,118,373.48 |
428,495,941.77 |
145,115,906.81 |
92,738,338.52 |
| 2025-06-29 |
374,644,947.44 |
376,118,373.48 |
65,673,139.01 |
64,199,712.97 |
| 2025-03-30 |
350,235,947.03 |
374,644,947.44 |
58,715,467.05 |
34,306,466.64 |
| 2024-12-30 |
347,230,541.77 |
350,235,947.03 |
74,308,241.90 |
71,302,836.64 |
| 2024-09-29 |
340,637,715.05 |
347,230,541.77 |
35,482,549.03 |
28,889,722.31 |
| 2024-06-29 |
335,123,891.05 |
340,637,715.05 |
28,785,613.19 |
23,271,789.19 |
| 2024-03-30 |
337,388,712.06 |
335,123,891.05 |
30,556,288.29 |
32,821,109.30 |
| 2023-12-30 |
336,860,882.22 |
337,388,712.06 |
33,671,267.38 |
33,143,437.54 |
| 2023-09-29 |
296,742,994.19 |
336,860,882.22 |
65,775,008.51 |
25,657,120.48 |
| 2023-06-29 |
303,201,084.92 |
296,742,994.19 |
62,016,691.12 |
68,474,781.85 |
| 2023-03-30 |
225,584,837.14 |
303,201,084.92 |
123,891,112.88 |
46,274,865.10 |
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