宏利新起点混合A(001254)
2024-11-20
1.4590
0.1373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,450.00 | 1,157.13 | -919,226.45 |
| 2024-06-30 | 1,292.87 | 2.88 | -920,383.58 |
| 2024-03-31 | 1,289.99 | -406.58 | -920,386.46 |
| 2023-12-31 | 1,696.57 | -572.52 | -919,979.88 |
| 2023-09-30 | 2,269.09 | 905.86 | -919,407.36 |
| 2023-06-30 | 1,363.23 | -24.90 | -920,313.22 |
| 2023-03-31 | 1,388.13 | -33.15 | -920,288.32 |
| 2022-12-31 | 1,421.28 | -42.55 | -920,255.17 |
| 2022-09-30 | 1,463.83 | -724.07 | -920,212.62 |
| 2022-06-30 | 2,187.90 | -9,441.05 | -919,488.55 |
| 2022-03-31 | 11,628.95 | -7,145.50 | -910,047.50 |
| 2021-12-31 | 18,774.45 | -11,220.32 | -902,902.00 |
| 2021-09-30 | 29,994.77 | 8,285.31 | -891,681.68 |
| 2021-06-30 | 21,709.46 | -3,462.08 | -899,966.99 |
| 2021-03-31 | 25,171.54 | -7,847.98 | -896,504.91 |
| 2020-12-31 | 33,019.52 | 4,103.92 | -888,656.93 |
| 2020-09-30 | 28,915.60 | -4,452.35 | -892,760.85 |
| 2020-06-30 | 33,367.95 | 30,450.05 | -888,308.50 |
| 2020-03-31 | 2,917.90 | -1,388.07 | -918,758.55 |
| 2019-12-31 | 4,305.97 | -3,029.47 | -917,370.48 |
| 2019-09-30 | 7,335.44 | 1,432.88 | -914,341.01 |
| 2019-06-30 | 5,902.56 | 24.71 | -915,773.89 |
| 2019-03-31 | 5,877.85 | -809.10 | -915,798.60 |
| 2018-12-31 | 6,686.95 | -293.61 | -914,989.50 |
| 2018-09-30 | 6,980.56 | -218.02 | -914,695.89 |
| 2018-06-30 | 7,198.58 | -663.29 | -914,477.87 |
| 2018-03-31 | 7,861.87 | -914.79 | -913,814.58 |
| 2017-12-31 | 8,776.66 | -26,505.41 | -912,899.79 |
| 2017-09-30 | 35,282.07 | -34,983.25 | -886,394.38 |
| 2017-06-30 | 70,265.32 | -1,581.65 | -851,411.13 |
| 2017-03-31 | 71,846.97 | 6,930.12 | -849,829.48 |
| 2016-12-31 | 64,916.85 | -2,056.99 | -856,759.60 |
| 2016-09-30 | 66,973.84 | -104,796.62 | -854,702.61 |
| 2016-06-30 | 171,770.46 | -35,653.31 | -749,905.99 |
| 2016-03-31 | 207,423.77 | -156,958.32 | -714,252.68 |
| 2015-12-31 | 364,382.09 | -14,177.23 | -557,294.36 |
| 2015-09-30 | 378,559.32 | -677,193.15 | -543,117.13 |
| 2015-06-30 | 1,055,752.47 | 134,076.02 | 134,076.02 |
| 2015-05-14 | 921,676.45 | -- | -- |
