宏利悠然混合(FOF)Y(018163)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) |
| 2026-09-29 |
3,988,001.45 |
4,532,912.87 |
786,179.69 |
241,268.27 |
| 2026-06-29 |
3,388,292.54 |
3,988,001.45 |
780,299.69 |
180,590.78 |
| 2026-03-30 |
2,450,964.32 |
3,388,292.54 |
1,033,850.95 |
96,522.73 |
| 2025-12-30 |
583,025.29 |
2,450,964.32 |
1,887,578.61 |
19,639.58 |
| 2025-09-29 |
542,768.01 |
583,025.29 |
46,097.90 |
5,840.62 |
| 2025-06-29 |
519,060.30 |
542,768.01 |
37,388.40 |
13,680.69 |
| 2025-03-30 |
404,078.15 |
519,060.30 |
172,644.57 |
57,662.42 |
| 2024-12-30 |
399,719.92 |
404,078.15 |
69,552.07 |
65,193.84 |
| 2024-09-29 |
334,884.94 |
399,719.92 |
66,283.12 |
1,448.14 |
| 2024-06-29 |
299,818.80 |
334,884.94 |
35,066.14 |
- |
| 2024-03-30 |
233,850.41 |
299,818.80 |
65,968.39 |
- |
| 2023-12-30 |
136,448.16 |
233,850.41 |
97,402.25 |
- |
| 2023-09-29 |
31,876.86 |
136,448.16 |
104,571.30 |
- |
| 2023-06-29 |
99.92 |
31,876.86 |
31,776.94 |
- |
| 2023-03-30 |
- |
99.92 |
99.92 |
- |
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