宏利半导体产业混合发起A(021510)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 |
12,432,865.97 |
13,265,466.12 |
3,179,248.81 |
2,346,648.66 |
| 2025-12-30 |
11,360,322.83 |
12,432,865.97 |
2,075,749.32 |
1,003,206.18 |
| 2025-09-29 |
10,596,297.90 |
11,360,322.83 |
1,287,282.60 |
523,257.67 |
| 2025-06-29 |
10,268,992.86 |
10,596,297.90 |
398,166.31 |
70,861.27 |
| 2025-03-30 |
10,133,888.36 |
10,268,992.86 |
282,585.64 |
147,481.14 |
| 2024-12-30 |
10,179,960.47 |
10,133,888.36 |
1,909,167.95 |
1,955,240.06 |
| 2024-09-29 |
10,249,184.48 |
10,179,960.47 |
176.58 |
69,400.59 |
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