宏利波控回报12个月持有混合(010845)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 |
173,358,578.43 |
147,901,383.15 |
202,485.76 |
25,659,681.04 |
| 2025-09-29 |
227,668,994.72 |
173,358,578.43 |
156,406.95 |
54,466,823.24 |
| 2025-06-29 |
267,778,289.36 |
227,668,994.72 |
45,864.27 |
40,155,158.91 |
| 2025-03-30 |
328,306,369.60 |
267,778,289.36 |
37,829.97 |
60,565,910.21 |
| 2024-12-30 |
457,708,961.76 |
328,306,369.60 |
278,154.37 |
129,680,746.53 |
| 2024-09-29 |
483,839,863.19 |
457,708,961.76 |
143,337.71 |
26,274,239.14 |
| 2024-06-29 |
571,850,474.83 |
483,839,863.19 |
180,050.38 |
88,190,662.02 |
| 2024-03-30 |
625,964,032.29 |
571,850,474.83 |
192,277.23 |
54,305,834.69 |
| 2023-12-30 |
687,199,823.63 |
625,964,032.29 |
79,833.78 |
61,315,625.12 |
| 2023-09-29 |
757,220,940.76 |
687,199,823.63 |
98,340.94 |
70,119,458.07 |
| 2023-06-29 |
850,421,483.80 |
757,220,940.76 |
105,431.77 |
93,305,974.81 |
| 2023-03-30 |
962,486,521.19 |
850,421,483.80 |
115,871.40 |
112,180,908.79 |
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