宏利改革动力混合A(001017)
2024-11-20
1.3421
0.1717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,313.39 | 38.93 | -186,863.15 |
| 2024-06-30 | 6,274.46 | -64.67 | -186,902.08 |
| 2024-03-31 | 6,339.13 | -57.61 | -186,837.41 |
| 2023-12-31 | 6,396.74 | -129.48 | -186,779.80 |
| 2023-09-30 | 6,526.22 | -194.96 | -186,650.32 |
| 2023-06-30 | 6,721.18 | -204.83 | -186,455.36 |
| 2023-03-31 | 6,926.01 | -112.62 | -186,250.53 |
| 2022-12-31 | 7,038.63 | -13.02 | -186,137.91 |
| 2022-09-30 | 7,051.65 | -148.46 | -186,124.89 |
| 2022-06-30 | 7,200.11 | -143.00 | -185,976.43 |
| 2022-03-31 | 7,343.11 | -127.24 | -185,833.43 |
| 2021-12-31 | 7,470.35 | -205.40 | -185,706.19 |
| 2021-09-30 | 7,675.75 | -735.78 | -185,500.79 |
| 2021-06-30 | 8,411.53 | -355.27 | -184,765.01 |
| 2021-03-31 | 8,766.80 | -2,188.82 | -184,409.74 |
| 2020-12-31 | 10,955.62 | -1,775.08 | -182,220.92 |
| 2020-09-30 | 12,730.70 | -5,625.55 | -180,445.84 |
| 2020-06-30 | 18,356.25 | -3,795.78 | -174,820.29 |
| 2020-03-31 | 22,152.03 | -5,525.22 | -171,024.51 |
| 2019-12-31 | 27,677.25 | -2,459.82 | -165,499.29 |
| 2019-09-30 | 30,137.07 | -2,394.90 | -163,039.47 |
| 2019-06-30 | 32,531.97 | -2,084.46 | -160,644.57 |
| 2019-03-31 | 34,616.43 | -1,548.58 | -158,560.11 |
| 2018-12-31 | 36,165.01 | -145.29 | -157,011.53 |
| 2018-09-30 | 36,310.30 | -568.87 | -156,866.24 |
| 2018-06-30 | 36,879.17 | -1,644.34 | -156,297.37 |
| 2018-03-31 | 38,523.51 | -5,496.73 | -154,653.03 |
| 2017-12-31 | 44,020.24 | -40,446.47 | -149,156.30 |
| 2017-09-30 | 84,466.71 | -52,447.89 | -108,709.83 |
| 2017-06-30 | 136,914.60 | -16,055.29 | -56,261.94 |
| 2017-03-31 | 152,969.89 | -25,581.05 | -40,206.65 |
| 2016-12-31 | 178,550.94 | 74,465.21 | -14,625.60 |
| 2016-09-30 | 104,085.73 | 28,019.98 | -89,090.81 |
| 2016-06-30 | 76,065.75 | 13,695.51 | -117,110.79 |
| 2016-03-31 | 62,370.24 | 1,215.82 | -130,806.30 |
| 2015-12-31 | 61,154.42 | -10,539.22 | -132,022.12 |
| 2015-09-30 | 71,693.64 | -20,659.18 | -121,482.90 |
| 2015-06-30 | 92,352.82 | -100,823.72 | -100,823.72 |
| 2015-02-13 | 193,176.54 | -- | -- |
