宏利沪深300指数C(003548)
2024-11-20
1.6805
0.2326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,474.88 | 14,237.08 | 26,466.85 |
| 2024-06-30 | 12,237.80 | 10,988.95 | 12,229.77 |
| 2024-03-31 | 1,248.85 | -614.15 | 1,240.82 |
| 2023-12-31 | 1,863.00 | 170.90 | 1,854.97 |
| 2023-09-30 | 1,692.10 | 259.78 | 1,684.07 |
| 2023-06-30 | 1,432.32 | -37.66 | 1,424.29 |
| 2023-03-31 | 1,469.98 | 22.13 | 1,461.95 |
| 2022-12-31 | 1,447.85 | -43.94 | 1,439.82 |
| 2022-09-30 | 1,491.79 | 124.12 | 1,483.76 |
| 2022-06-30 | 1,367.67 | 37.33 | 1,359.64 |
| 2022-03-31 | 1,330.34 | -725.41 | 1,322.31 |
| 2021-12-31 | 2,055.75 | -6,115.43 | 2,047.72 |
| 2021-09-30 | 8,171.18 | 123.28 | 8,163.15 |
| 2021-06-30 | 8,047.90 | -89.72 | 8,039.87 |
| 2021-03-31 | 8,137.62 | -947.99 | 8,129.59 |
| 2020-12-31 | 9,085.61 | 436.43 | 9,077.58 |
| 2020-09-30 | 8,649.18 | 4,777.15 | 8,641.15 |
| 2020-06-30 | 3,872.03 | 3,204.84 | 3,864.00 |
| 2020-03-31 | 667.19 | -977.15 | 659.16 |
| 2019-12-31 | 1,644.34 | -751.55 | 1,636.31 |
| 2019-09-30 | 2,395.89 | 2,105.28 | 2,387.86 |
| 2019-06-30 | 290.61 | 202.23 | 282.58 |
| 2019-03-31 | 88.38 | -28.84 | 80.35 |
| 2018-12-31 | 117.22 | -91.21 | 109.19 |
| 2018-09-30 | 208.43 | 101.71 | 200.40 |
| 2018-06-30 | 106.72 | -505.05 | 98.69 |
| 2018-03-31 | 611.77 | -8.24 | 603.74 |
| 2018-03-15 | 620.01 | 544.97 | 611.98 |
| 2017-12-31 | 75.04 | 11.88 | 67.01 |
| 2017-09-30 | 63.16 | 22.42 | 55.13 |
| 2017-06-30 | 40.74 | 32.71 | 32.71 |
| 2017-03-31 | 8.03 | -- | -- |
