宏利价值长青混合C(009142)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 |
9,949,455.69 |
9,918,797.46 |
2,459,968.70 |
2,490,626.93 |
| 2025-09-29 |
9,536,431.78 |
9,949,455.69 |
5,627,320.92 |
5,214,297.01 |
| 2025-06-29 |
9,548,649.66 |
9,536,431.78 |
534,805.11 |
547,022.99 |
| 2025-03-30 |
10,084,795.37 |
9,548,649.66 |
552,496.55 |
1,088,642.26 |
| 2024-12-30 |
10,683,497.16 |
10,084,795.37 |
1,255,266.36 |
1,853,968.15 |
| 2024-09-29 |
12,933,806.29 |
10,683,497.16 |
168,833.89 |
2,419,143.02 |
| 2024-06-29 |
11,318,451.50 |
12,933,806.29 |
3,070,814.70 |
1,455,459.91 |
| 2024-03-30 |
11,314,212.28 |
11,318,451.50 |
1,099,356.66 |
1,095,117.44 |
| 2023-12-30 |
11,407,759.60 |
11,314,212.28 |
278,319.47 |
371,866.79 |
| 2023-09-29 |
10,879,545.32 |
11,407,759.60 |
1,272,988.52 |
744,774.24 |
| 2023-06-29 |
11,643,214.23 |
10,879,545.32 |
2,680,645.46 |
3,444,314.37 |
| 2023-03-30 |
11,943,539.86 |
11,643,214.23 |
1,140,327.11 |
1,440,652.74 |
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