宏利先进制造股票A(014299)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 |
143,765,725.57 |
114,136,060.13 |
4,447,785.58 |
34,077,451.02 |
| 2025-09-29 |
220,757,354.62 |
143,765,725.57 |
3,311,654.01 |
80,303,283.06 |
| 2025-06-29 |
221,327,068.39 |
220,757,354.62 |
3,416,707.27 |
3,986,421.04 |
| 2025-03-30 |
227,951,771.05 |
221,327,068.39 |
1,517,171.17 |
8,141,873.83 |
| 2024-12-30 |
237,479,720.93 |
227,951,771.05 |
2,908,994.95 |
12,436,944.83 |
| 2024-09-29 |
243,733,750.84 |
237,479,720.93 |
523,370.10 |
6,777,400.01 |
| 2024-06-29 |
249,859,658.25 |
243,733,750.84 |
697,802.92 |
6,823,710.33 |
| 2024-03-30 |
257,560,633.49 |
249,859,658.25 |
2,766,940.55 |
10,467,915.79 |
| 2023-12-30 |
262,000,584.46 |
257,560,633.49 |
2,187,852.31 |
6,627,803.28 |
| 2023-09-29 |
263,655,786.14 |
262,000,584.46 |
3,823,972.68 |
5,479,174.36 |
| 2023-06-29 |
267,365,730.53 |
263,655,786.14 |
4,025,483.81 |
7,735,428.20 |
| 2023-03-30 |
273,270,927.54 |
267,365,730.53 |
2,168,717.87 |
8,073,914.88 |
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