宏利活期友货币A(001894)
2024-11-26
0.6961
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 284,841.76 | -14,190.40 | 274,854.42 |
| 2024-06-30 | 299,032.16 | -32,532.06 | 289,044.82 |
| 2024-03-31 | 331,564.22 | -51,107.56 | 321,576.88 |
| 2023-12-31 | 382,671.78 | -32,244.49 | 372,684.44 |
| 2023-09-30 | 414,916.27 | -40,589.27 | 404,928.93 |
| 2023-06-30 | 455,505.54 | -76,927.92 | 445,518.20 |
| 2023-03-31 | 532,433.46 | -96,458.56 | 522,446.12 |
| 2022-12-31 | 628,892.02 | 122,343.17 | 618,904.68 |
| 2022-09-30 | 506,548.85 | 129,084.81 | 496,561.51 |
| 2022-06-30 | 377,464.04 | 93,256.91 | 367,476.70 |
| 2022-03-31 | 284,207.13 | 101,033.35 | 274,219.79 |
| 2021-12-31 | 183,173.78 | 63,282.93 | 173,186.44 |
| 2021-09-30 | 119,890.85 | 13,444.56 | 109,903.51 |
| 2021-06-30 | 106,446.29 | 38,771.16 | 96,458.95 |
| 2021-03-31 | 67,675.13 | 2,096.74 | 57,687.79 |
| 2020-12-31 | 65,578.39 | 18,894.40 | 55,591.05 |
| 2020-09-30 | 46,683.99 | -9,184.40 | 36,696.65 |
| 2020-06-30 | 55,868.39 | 670.88 | 45,881.05 |
| 2020-03-31 | 55,197.51 | -28,181.49 | 45,210.17 |
| 2019-12-31 | 83,379.00 | -34,850.97 | 73,391.66 |
| 2019-09-30 | 118,229.97 | 98,912.97 | 108,242.63 |
| 2019-06-30 | 19,317.00 | 1,542.34 | 9,329.66 |
| 2019-03-31 | 17,774.66 | -4,736.23 | 7,787.32 |
| 2018-12-31 | 22,510.89 | -5,865.40 | 12,523.55 |
| 2018-09-30 | 28,376.29 | -24,814.30 | 18,388.95 |
| 2018-06-30 | 53,190.59 | -933.76 | 43,203.25 |
| 2018-03-31 | 54,124.35 | 30,156.93 | 44,137.01 |
| 2017-12-31 | 23,967.42 | 15,810.72 | 13,980.08 |
| 2017-09-30 | 8,156.70 | 4,030.94 | -1,830.64 |
| 2017-06-30 | 4,125.76 | 1,934.90 | -5,861.58 |
| 2017-03-31 | 2,190.86 | 139.54 | -7,796.48 |
| 2016-12-31 | 2,051.32 | -144.44 | -7,936.02 |
| 2016-09-30 | 2,195.76 | 460.97 | -7,791.58 |
| 2016-06-30 | 1,734.79 | -599.77 | -8,252.55 |
| 2016-03-31 | 2,334.56 | -2,421.91 | -7,652.78 |
| 2015-12-31 | 4,756.47 | -5,230.87 | -5,230.87 |
| 2015-11-04 | 9,987.34 | -- | -- |
