宏利转型机遇股票A(000828)
2025-01-27
2.6800
-5.9979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 147,628.98 | -7,267.71 | 71,563.12 |
| 2024-09-30 | 154,896.69 | 1,137.00 | 78,830.83 |
| 2024-06-30 | 153,759.69 | -8,034.86 | 77,693.83 |
| 2024-03-31 | 161,794.55 | -5,452.37 | 85,728.69 |
| 2023-12-31 | 167,246.92 | -5,330.43 | 91,181.06 |
| 2023-09-30 | 172,577.35 | 3,934.10 | 96,511.49 |
| 2023-06-30 | 168,643.25 | -9,743.29 | 92,577.39 |
| 2023-03-31 | 178,386.54 | -2,303.55 | 102,320.68 |
| 2022-12-31 | 180,690.09 | 11,457.74 | 104,624.23 |
| 2022-09-30 | 169,232.35 | 4,165.44 | 93,166.49 |
| 2022-06-30 | 165,066.91 | -8,294.20 | 89,001.05 |
| 2022-03-31 | 173,361.11 | 7,651.91 | 97,295.25 |
| 2021-12-31 | 165,709.20 | 48,473.20 | 89,643.34 |
| 2021-09-30 | 117,236.00 | 66,635.08 | 41,170.14 |
| 2021-06-30 | 50,600.92 | 34,137.23 | -25,464.94 |
| 2021-03-31 | 16,463.69 | 3,404.12 | -59,602.17 |
| 2020-12-31 | 13,059.57 | 5,419.73 | -63,006.29 |
| 2020-09-30 | 7,639.84 | -2,691.84 | -68,426.02 |
| 2020-06-30 | 10,331.68 | -5,541.01 | -65,734.18 |
| 2020-03-31 | 15,872.69 | 8,120.42 | -60,193.17 |
| 2019-12-31 | 7,752.27 | -332.06 | -68,313.59 |
| 2019-09-30 | 8,084.33 | 8.63 | -67,981.53 |
| 2019-06-30 | 8,075.70 | -155.85 | -67,990.16 |
| 2019-03-31 | 8,231.55 | 145.38 | -67,834.31 |
| 2018-12-31 | 8,086.17 | -153.80 | -67,979.69 |
| 2018-09-30 | 8,239.97 | -95.75 | -67,825.89 |
| 2018-06-30 | 8,335.72 | -250.54 | -67,730.14 |
| 2018-03-31 | 8,586.26 | -1,446.86 | -67,479.60 |
| 2017-12-31 | 10,033.12 | -934.11 | -66,032.74 |
| 2017-09-30 | 10,967.23 | -747.92 | -65,098.63 |
| 2017-06-30 | 11,715.15 | -497.23 | -64,350.71 |
| 2017-03-31 | 12,212.38 | -708.92 | -63,853.48 |
| 2016-12-31 | 12,921.30 | -714.55 | -63,144.56 |
| 2016-09-30 | 13,635.85 | -687.55 | -62,430.01 |
| 2016-06-30 | 14,323.40 | -661.75 | -61,742.46 |
| 2016-03-31 | 14,985.15 | 331.25 | -61,080.71 |
| 2015-12-31 | 14,653.90 | -1,277.50 | -61,411.96 |
| 2015-09-30 | 15,931.40 | -5,239.48 | -60,134.46 |
| 2015-06-30 | 21,170.88 | -48,339.86 | -54,894.98 |
| 2015-03-31 | 69,510.74 | -6,555.12 | -6,555.12 |
| 2014-12-31 | 76,065.86 | 0.00 | 0.00 |
| 2014-11-18 | 76,065.86 | -- | -- |
