宏利高端装备股票C(022328)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 |
652,060,535.94 |
1,204,406,475.78 |
1,060,615,773.90 |
508,269,834.06 |
| 2026-03-30 |
132,448,071.93 |
652,060,535.94 |
1,094,287,450.01 |
574,674,986.00 |
| 2025-12-30 |
113,536,365.01 |
132,448,071.93 |
204,217,417.46 |
185,305,710.54 |
| 2025-09-29 |
17,068,263.42 |
113,536,365.01 |
162,622,676.32 |
66,154,574.73 |
| 2025-06-29 |
31,741,386.99 |
17,068,263.42 |
247,429.89 |
14,920,553.46 |
| 2025-03-30 |
164,909,803.11 |
31,741,386.99 |
1,320,593.40 |
134,489,009.52 |
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