宏利睿智成长混合A(020267)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) |
| 2026-03-30 |
213,906,347.06 |
206,211,326.82 |
212,970,563.82 |
220,665,584.06 |
| 2025-12-30 |
40,646,063.11 |
213,906,347.06 |
313,427,094.42 |
140,166,810.47 |
| 2025-09-29 |
31,453,868.74 |
40,646,063.11 |
25,090,629.42 |
15,898,435.05 |
| 2025-06-29 |
39,955,459.99 |
31,453,868.74 |
68,069.62 |
8,569,660.87 |
| 2025-03-30 |
72,301,256.36 |
39,955,459.99 |
169,663.75 |
32,515,460.12 |
| 2024-12-30 |
175,062,436.19 |
72,301,256.36 |
529,326.84 |
103,290,506.67 |
| 2024-09-29 |
264,854,086.94 |
175,062,436.19 |
404,182.15 |
90,195,832.90 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
