宏利周期混合(162202)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 |
115,701,735.30 |
97,132,681.29 |
1,935,436.57 |
20,504,490.58 |
| 2025-09-29 |
133,769,430.06 |
115,701,735.30 |
2,110,078.20 |
20,177,772.96 |
| 2025-06-29 |
148,131,705.93 |
133,769,430.06 |
746,281.13 |
15,108,557.00 |
| 2025-03-30 |
160,083,722.21 |
148,131,705.93 |
945,154.32 |
12,897,170.60 |
| 2024-12-30 |
189,011,206.27 |
160,083,722.21 |
3,140,071.45 |
32,067,555.51 |
| 2024-09-29 |
238,588,494.06 |
189,011,206.27 |
8,155,755.72 |
57,733,043.51 |
| 2024-06-29 |
227,440,880.26 |
238,588,494.06 |
35,604,072.11 |
24,456,458.31 |
| 2024-03-30 |
240,951,618.86 |
227,440,880.26 |
9,001,187.17 |
22,511,925.77 |
| 2023-12-30 |
249,018,756.46 |
240,951,618.86 |
4,923,337.62 |
12,990,475.22 |
| 2023-09-29 |
261,914,780.75 |
249,018,756.46 |
17,669,086.09 |
30,565,110.38 |
| 2023-06-29 |
344,104,204.18 |
261,914,780.75 |
3,864,513.58 |
86,053,937.01 |
| 2023-03-30 |
236,381,980.53 |
344,104,204.18 |
219,805,480.89 |
112,083,257.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
