宏利成长混合(162201)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) |
| 2025-12-30 |
437,957,910.07 |
433,180,288.38 |
174,720,749.63 |
179,498,371.32 |
| 2025-09-29 |
523,846,252.17 |
437,957,910.07 |
162,279,076.48 |
248,167,418.58 |
| 2025-06-29 |
545,414,363.76 |
523,846,252.17 |
49,534,127.40 |
71,102,238.99 |
| 2025-03-30 |
697,181,869.84 |
545,414,363.76 |
153,950,804.12 |
305,718,310.20 |
| 2024-12-30 |
726,356,106.16 |
697,181,869.84 |
113,795,686.57 |
142,969,922.89 |
| 2024-09-29 |
689,394,220.67 |
726,356,106.16 |
79,363,395.76 |
42,401,510.27 |
| 2024-06-29 |
606,883,145.83 |
689,394,220.67 |
190,185,858.20 |
107,674,783.36 |
| 2024-03-30 |
652,987,417.27 |
606,883,145.83 |
71,188,427.51 |
117,292,698.95 |
| 2023-12-30 |
659,757,292.38 |
652,987,417.27 |
20,094,407.12 |
26,864,282.23 |
| 2023-09-29 |
637,408,334.04 |
659,757,292.38 |
71,007,931.56 |
48,658,973.22 |
| 2023-06-29 |
638,645,323.45 |
637,408,334.04 |
70,376,029.89 |
71,613,019.30 |
| 2023-03-30 |
755,541,886.44 |
638,645,323.45 |
51,717,813.28 |
168,614,376.27 |
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