宏利红利先锋混合A(162212)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 |
50,600,076.42 |
48,354,630.14 |
1,249,092.45 |
3,494,538.73 |
| 2025-09-29 |
54,694,272.13 |
50,600,076.42 |
1,235,785.32 |
5,329,981.03 |
| 2025-06-29 |
55,297,708.32 |
54,694,272.13 |
1,091,174.65 |
1,694,610.84 |
| 2025-03-30 |
56,156,029.97 |
55,297,708.32 |
1,230,035.44 |
2,088,357.09 |
| 2024-12-30 |
58,759,705.66 |
56,156,029.97 |
2,887,380.05 |
5,491,055.74 |
| 2024-09-29 |
58,673,828.73 |
58,759,705.66 |
2,461,896.33 |
2,376,019.40 |
| 2024-06-29 |
59,883,526.22 |
58,673,828.73 |
1,849,050.27 |
3,058,747.76 |
| 2024-03-30 |
58,727,249.54 |
59,883,526.22 |
2,839,915.13 |
1,683,638.45 |
| 2023-12-30 |
58,740,697.00 |
58,727,249.54 |
2,178,601.82 |
2,192,049.28 |
| 2023-09-29 |
59,109,940.87 |
58,740,697.00 |
2,119,950.77 |
2,489,194.64 |
| 2023-06-29 |
58,764,428.63 |
59,109,940.87 |
3,889,499.37 |
3,543,987.13 |
| 2023-03-30 |
57,354,609.31 |
58,764,428.63 |
4,012,123.17 |
2,602,303.85 |
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