宏利高端装备股票A(022327)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 |
513,496,841.00 |
544,344,241.47 |
108,485,435.63 |
77,638,035.16 |
| 2026-03-30 |
124,927,766.71 |
513,496,841.00 |
475,584,034.64 |
87,014,960.35 |
| 2025-12-30 |
47,268,492.28 |
124,927,766.71 |
116,480,370.06 |
38,821,095.63 |
| 2025-09-29 |
68,741,317.71 |
47,268,492.28 |
46,947,973.10 |
68,420,798.53 |
| 2025-06-29 |
106,755,995.61 |
68,741,317.71 |
144,120.91 |
38,158,798.81 |
| 2025-03-30 |
286,608,859.23 |
106,755,995.61 |
2,518,509.88 |
182,371,373.50 |
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