宏利价值驱动6个月持有混合A(020269)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 |
29,368,045.35 |
26,526,204.79 |
476,902.20 |
3,318,742.76 |
| 2026-06-29 |
38,894,758.22 |
29,368,045.35 |
483,572.20 |
10,010,285.07 |
| 2026-03-30 |
60,616,507.19 |
38,894,758.22 |
2,888,031.68 |
24,609,780.65 |
| 2025-12-30 |
59,122,425.97 |
60,616,507.19 |
2,568,786.53 |
1,074,705.31 |
| 2025-09-29 |
46,117,688.84 |
59,122,425.97 |
35,835,382.09 |
22,830,644.96 |
| 2025-06-29 |
127,262,673.76 |
46,117,688.84 |
338,694.14 |
81,483,679.06 |
| 2025-03-30 |
127,228,054.18 |
127,262,673.76 |
34,619.58 |
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