宏利睿智稳健混合A(003501)
2025-02-07
1.0462
1.1017%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 63,672.93 | -32,090.30 | -69,497.84 |
| 2024-09-30 | 95,763.23 | -4,751.14 | -37,407.54 |
| 2024-06-30 | 100,514.37 | -1,882.48 | -32,656.40 |
| 2024-03-31 | 102,396.85 | -16,066.34 | -30,773.92 |
| 2023-12-31 | 118,463.19 | 9,940.47 | -14,707.58 |
| 2023-09-30 | 108,522.72 | 7,087.97 | -24,648.05 |
| 2023-06-30 | 101,434.75 | -36,324.36 | -31,736.02 |
| 2023-03-31 | 137,759.11 | 46,309.51 | 4,588.34 |
| 2022-12-31 | 91,449.60 | 8,337.75 | -41,721.17 |
| 2022-09-30 | 83,111.85 | 63,775.62 | -50,058.92 |
| 2022-06-30 | 19,336.23 | 3,017.91 | -113,834.54 |
| 2022-03-31 | 16,318.32 | 10,537.95 | -116,852.45 |
| 2021-12-31 | 5,780.37 | 4,028.05 | -127,390.40 |
| 2021-09-30 | 1,752.32 | -2,013.33 | -131,418.45 |
| 2021-06-30 | 3,765.65 | 41.18 | -129,405.12 |
| 2021-03-31 | 3,724.47 | -440.39 | -129,446.30 |
| 2020-12-31 | 4,164.86 | -642.90 | -129,005.91 |
| 2020-09-30 | 4,807.76 | -212.20 | -128,363.01 |
| 2020-06-30 | 5,019.96 | -7,792.28 | -128,150.81 |
| 2020-03-31 | 12,812.24 | -9,297.38 | -120,358.53 |
| 2019-12-31 | 22,109.62 | -1,178.48 | -111,061.15 |
| 2019-09-30 | 23,288.10 | 11,413.00 | -109,882.67 |
| 2019-06-30 | 11,875.10 | -1,277.41 | -121,295.67 |
| 2019-03-31 | 13,152.51 | -1,282.37 | -120,018.26 |
| 2018-12-31 | 14,434.88 | -436.67 | -118,735.89 |
| 2018-09-30 | 14,871.55 | -541.92 | -118,299.22 |
| 2018-06-30 | 15,413.47 | -981.74 | -117,757.30 |
| 2018-03-31 | 16,395.21 | -26,638.76 | -116,775.56 |
| 2017-12-31 | 43,033.97 | -9,860.51 | -90,136.80 |
| 2017-09-30 | 52,894.48 | -33,159.65 | -80,276.29 |
| 2017-06-30 | 86,054.13 | -27,826.20 | -47,116.64 |
| 2017-03-31 | 113,880.33 | -19,290.44 | -19,290.44 |
| 2016-12-31 | 133,170.77 | 0.00 | 0.00 |
| 2016-11-23 | 133,170.77 | -- | -- |
