宏利价值长青混合A(009141)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 |
156,250,541.80 |
149,052,032.96 |
1,358,453.33 |
8,556,962.17 |
| 2025-09-29 |
169,400,572.34 |
156,250,541.80 |
1,834,052.75 |
14,984,083.29 |
| 2025-06-29 |
172,455,998.19 |
169,400,572.34 |
852,925.29 |
3,908,351.14 |
| 2025-03-30 |
180,900,390.08 |
172,455,998.19 |
1,049,131.58 |
9,493,523.47 |
| 2024-12-30 |
188,202,535.30 |
180,900,390.08 |
1,562,002.76 |
8,864,147.98 |
| 2024-09-29 |
191,924,195.92 |
188,202,535.30 |
515,211.53 |
4,236,872.15 |
| 2024-06-29 |
198,381,697.23 |
191,924,195.92 |
1,248,702.70 |
7,706,204.01 |
| 2024-03-30 |
202,483,352.88 |
198,381,697.23 |
2,227,965.38 |
6,329,621.03 |
| 2023-12-30 |
207,080,949.59 |
202,483,352.88 |
751,419.30 |
5,349,016.01 |
| 2023-09-29 |
213,203,015.64 |
207,080,949.59 |
1,827,038.86 |
7,949,104.91 |
| 2023-06-29 |
219,654,357.44 |
213,203,015.64 |
1,607,179.02 |
8,058,520.82 |
| 2023-03-30 |
227,960,801.69 |
219,654,357.44 |
1,728,427.70 |
10,034,871.95 |
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