宏利高研发6个月持有混合C(010136)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 |
49,242,778.37 |
41,181,065.78 |
3,191,441.02 |
11,253,153.61 |
| 2025-09-29 |
86,757,558.60 |
49,242,778.37 |
3,315,464.96 |
40,830,245.19 |
| 2025-06-29 |
93,098,851.89 |
86,757,558.60 |
2,536,055.14 |
8,877,348.43 |
| 2025-03-30 |
105,376,760.74 |
93,098,851.89 |
7,123,171.59 |
19,401,080.44 |
| 2024-12-30 |
116,859,894.96 |
105,376,760.74 |
9,672,374.46 |
21,155,508.68 |
| 2024-09-29 |
120,695,497.57 |
116,859,894.96 |
5,488,697.85 |
9,324,300.46 |
| 2024-06-29 |
122,991,284.32 |
120,695,497.57 |
5,578,719.61 |
7,874,506.36 |
| 2024-03-30 |
116,627,032.39 |
122,991,284.32 |
14,338,824.25 |
7,974,572.32 |
| 2023-12-30 |
120,276,282.79 |
116,627,032.39 |
3,088,393.77 |
6,737,644.17 |
| 2023-09-29 |
121,533,288.78 |
120,276,282.79 |
6,102,522.89 |
7,359,528.88 |
| 2023-06-29 |
129,893,751.14 |
121,533,288.78 |
4,190,839.51 |
12,551,301.87 |
| 2023-03-30 |
139,187,681.94 |
129,893,751.14 |
4,552,170.84 |
13,846,101.64 |
微信公众号
证券之星APP
基本资料
