宏利睿智成长混合C(020268)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) |
| 2026-06-29 |
151,312,405.70 |
131,084,127.12 |
131,282,340.67 |
151,510,619.25 |
| 2026-03-30 |
137,916,018.88 |
151,312,405.70 |
290,144,288.29 |
276,747,901.47 |
| 2025-12-30 |
20,692,883.37 |
137,916,018.88 |
207,055,714.69 |
89,832,579.18 |
| 2025-09-29 |
15,332,560.22 |
20,692,883.37 |
25,379,573.97 |
20,019,250.82 |
| 2025-06-29 |
18,447,719.25 |
15,332,560.22 |
876,455.74 |
3,991,614.77 |
| 2025-03-30 |
29,610,412.72 |
18,447,719.25 |
970,423.35 |
12,133,116.82 |
| 2024-12-30 |
137,126,759.94 |
29,610,412.72 |
677,939.72 |
108,194,286.94 |
| 2024-09-29 |
292,886,095.85 |
137,126,759.94 |
654,378.00 |
156,413,713.91 |
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
