宏利市值优选混合C(021062)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) |
| 2025-09-29 |
12,099,795.75 |
14,885,836.24 |
10,219,494.42 |
7,433,453.93 |
| 2025-06-29 |
33,411,966.63 |
12,099,795.75 |
9,587,891.06 |
30,900,061.94 |
| 2025-03-30 |
36,330,781.04 |
33,411,966.63 |
19,074,569.01 |
21,993,383.42 |
| 2024-12-30 |
75,789,843.83 |
36,330,781.04 |
24,177,886.45 |
63,636,949.24 |
| 2024-09-29 |
26,610,989.14 |
75,789,843.83 |
77,592,603.12 |
28,413,748.43 |
| 2024-06-29 |
113,522.63 |
26,610,989.14 |
40,641,345.34 |
14,143,878.83 |
| 2024-03-30 |
- |
113,522.63 |
113,522.63 |
- |
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