宏利创益混合A(001418)
2025-02-06
1.7040
0.0587%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 389.95 | -137.87 | -231,765.76 |
| 2024-09-30 | 527.82 | 131.30 | -231,627.89 |
| 2024-06-30 | 396.52 | -644.95 | -231,759.19 |
| 2024-03-31 | 1,041.47 | -11,267.78 | -231,114.24 |
| 2023-12-31 | 12,309.25 | -2,930.33 | -219,846.46 |
| 2023-09-30 | 15,239.58 | 14,826.17 | -216,916.13 |
| 2023-06-30 | 413.41 | -188.20 | -231,742.30 |
| 2023-03-31 | 601.61 | -125.10 | -231,554.10 |
| 2022-12-31 | 726.71 | -10.18 | -231,429.00 |
| 2022-09-30 | 736.89 | 0.80 | -231,418.82 |
| 2022-06-30 | 736.09 | -13.89 | -231,419.62 |
| 2022-03-31 | 749.98 | -1,969.86 | -231,405.73 |
| 2021-12-31 | 2,719.84 | 4.65 | -229,435.87 |
| 2021-09-30 | 2,715.19 | -8,541.06 | -229,440.52 |
| 2021-06-30 | 11,256.25 | -9,872.74 | -220,899.46 |
| 2021-03-31 | 21,128.99 | -4,268.33 | -211,026.72 |
| 2020-12-31 | 25,397.32 | 2,467.03 | -206,758.39 |
| 2020-09-30 | 22,930.29 | 12,904.05 | -209,225.42 |
| 2020-06-30 | 10,026.24 | 347.84 | -222,129.47 |
| 2020-03-31 | 9,678.40 | -1,450.38 | -222,477.31 |
| 2019-12-31 | 11,128.78 | -6,935.28 | -221,026.93 |
| 2019-09-30 | 18,064.06 | 2,962.29 | -214,091.65 |
| 2019-06-30 | 15,101.77 | 3,797.52 | -217,053.94 |
| 2019-03-31 | 11,304.25 | -7,309.48 | -220,851.46 |
| 2018-12-31 | 18,613.73 | -67.96 | -213,541.98 |
| 2018-09-30 | 18,681.69 | -514.26 | -213,474.02 |
| 2018-06-30 | 19,195.95 | -1,193.86 | -212,959.76 |
| 2018-03-31 | 20,389.81 | -5,046.20 | -211,765.90 |
| 2017-12-31 | 25,436.01 | 222.00 | -206,719.70 |
| 2017-09-30 | 25,214.01 | -12,629.41 | -206,941.70 |
| 2017-06-30 | 37,843.42 | -9,134.01 | -194,312.29 |
| 2017-03-31 | 46,977.43 | 11,843.96 | -185,178.28 |
| 2016-12-31 | 35,133.47 | -20,691.46 | -197,022.24 |
| 2016-09-30 | 55,824.93 | 14,938.54 | -176,330.78 |
| 2016-06-30 | 40,886.39 | -111,893.52 | -191,269.32 |
| 2016-03-31 | 152,779.91 | -100,037.51 | -79,375.80 |
| 2015-12-31 | 252,817.42 | 52,505.67 | 20,661.71 |
| 2015-09-30 | 200,311.75 | -48,896.25 | -31,843.96 |
| 2015-06-30 | 249,208.00 | 17,052.29 | 17,052.29 |
| 2015-06-16 | 232,155.71 | -- | -- |
