宏利复兴混合A(001170)
2025-01-27
1.4090
-4.4746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,952.68 | 16,429.53 | -296,800.23 |
| 2024-09-30 | 28,523.15 | -4,157.64 | -313,229.76 |
| 2024-06-30 | 32,680.79 | 2,671.29 | -309,072.12 |
| 2024-03-31 | 30,009.50 | -5,842.00 | -311,743.41 |
| 2023-12-31 | 35,851.50 | 2,473.09 | -305,901.41 |
| 2023-09-30 | 33,378.41 | 1,388.73 | -308,374.50 |
| 2023-06-30 | 31,989.68 | -5,515.91 | -309,763.23 |
| 2023-03-31 | 37,505.59 | 21,794.31 | -304,247.32 |
| 2022-12-31 | 15,711.28 | 556.13 | -326,041.63 |
| 2022-09-30 | 15,155.15 | -1,169.50 | -326,597.76 |
| 2022-06-30 | 16,324.65 | -2,433.84 | -325,428.26 |
| 2022-03-31 | 18,758.49 | -632.47 | -322,994.42 |
| 2021-12-31 | 19,390.96 | -553.16 | -322,361.95 |
| 2021-09-30 | 19,944.12 | -9,409.90 | -321,808.79 |
| 2021-06-30 | 29,354.02 | -21,460.10 | -312,398.89 |
| 2021-03-31 | 50,814.12 | -11,824.18 | -290,938.79 |
| 2020-12-31 | 62,638.30 | -3,127.48 | -279,114.61 |
| 2020-09-30 | 65,765.78 | -9,535.27 | -275,987.13 |
| 2020-06-30 | 75,301.05 | -13,194.31 | -266,451.86 |
| 2020-03-31 | 88,495.36 | -1,905.19 | -253,257.55 |
| 2019-12-31 | 90,400.55 | -10,968.70 | -251,352.36 |
| 2019-09-30 | 101,369.25 | -7,186.62 | -240,383.66 |
| 2019-06-30 | 108,555.87 | -1,135.32 | -233,197.04 |
| 2019-03-31 | 109,691.19 | -24,939.30 | -232,061.72 |
| 2018-12-31 | 134,630.49 | -16,472.22 | -207,122.42 |
| 2018-09-30 | 151,102.71 | -16,614.93 | -190,650.20 |
| 2018-06-30 | 167,717.64 | -16,357.72 | -174,035.27 |
| 2018-03-31 | 184,075.36 | 35,181.05 | -157,677.55 |
| 2017-12-31 | 148,894.31 | 27,275.14 | -192,858.60 |
| 2017-09-30 | 121,619.17 | 7,723.61 | -220,133.74 |
| 2017-06-30 | 113,895.56 | -4,256.68 | -227,857.35 |
| 2017-03-31 | 118,152.24 | -4,648.42 | -223,600.67 |
| 2016-12-31 | 122,800.66 | -31,369.67 | -218,952.25 |
| 2016-09-30 | 154,170.33 | 18,882.69 | -187,582.58 |
| 2016-06-30 | 135,287.64 | -5,815.14 | -206,465.27 |
| 2016-03-31 | 141,102.78 | -2,847.25 | -200,650.13 |
| 2015-12-31 | 143,950.03 | -13,592.86 | -197,802.88 |
| 2015-09-30 | 157,542.89 | -184,210.02 | -184,210.02 |
| 2015-06-30 | 341,752.91 | 0.00 | 0.00 |
| 2015-04-21 | 341,752.91 | -- | -- |
