宏利领先中小盘混合(162214)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 |
55,067,411.69 |
58,406,592.85 |
15,871,733.08 |
12,532,551.92 |
| 2025-09-29 |
51,422,414.75 |
55,067,411.69 |
20,294,655.45 |
16,649,658.51 |
| 2025-06-29 |
51,470,779.92 |
51,422,414.75 |
3,696,899.43 |
3,745,264.60 |
| 2025-03-30 |
52,442,032.80 |
51,470,779.92 |
6,067,209.97 |
7,038,462.85 |
| 2024-12-30 |
52,499,919.77 |
52,442,032.80 |
7,896,879.75 |
7,954,766.72 |
| 2024-09-29 |
53,894,950.56 |
52,499,919.77 |
1,071,283.69 |
2,466,314.48 |
| 2024-06-29 |
54,384,154.96 |
53,894,950.56 |
2,191,760.08 |
2,680,964.48 |
| 2024-03-30 |
53,961,599.22 |
54,384,154.96 |
3,928,011.72 |
3,505,455.98 |
| 2023-12-30 |
54,549,152.89 |
53,961,599.22 |
15,198,398.65 |
15,785,952.32 |
| 2023-09-29 |
53,904,349.31 |
54,549,152.89 |
23,078,108.84 |
22,433,305.26 |
| 2023-06-29 |
53,612,699.60 |
53,904,349.31 |
22,892,622.57 |
22,600,972.86 |
| 2023-03-30 |
51,051,534.62 |
53,612,699.60 |
13,364,362.49 |
10,803,197.51 |
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