宏利京元宝货币A(003711)
2025-02-14
0.3760
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,575.44 | 2,855.51 | 462.36 |
| 2024-09-30 | 6,719.93 | 1,004.80 | -2,393.15 |
| 2024-06-30 | 5,715.13 | 29.81 | -3,397.95 |
| 2024-03-31 | 5,685.32 | -124.86 | -3,427.76 |
| 2023-12-31 | 5,810.18 | -363.54 | -3,302.90 |
| 2023-09-30 | 6,173.72 | -79.88 | -2,939.36 |
| 2023-06-30 | 6,253.60 | -259.67 | -2,859.48 |
| 2023-03-31 | 6,513.27 | -64.73 | -2,599.81 |
| 2022-12-31 | 6,578.00 | -736.36 | -2,535.08 |
| 2022-09-30 | 7,314.36 | 1,168.13 | -1,798.72 |
| 2022-06-30 | 6,146.23 | -176.20 | -2,966.85 |
| 2022-03-31 | 6,322.43 | -257.38 | -2,790.65 |
| 2021-12-31 | 6,579.81 | -329.05 | -2,533.27 |
| 2021-09-30 | 6,908.86 | -422.57 | -2,204.22 |
| 2021-06-30 | 7,331.43 | -476.76 | -1,781.65 |
| 2021-03-31 | 7,808.19 | -578.58 | -1,304.89 |
| 2020-12-31 | 8,386.77 | -1,599.84 | -726.31 |
| 2020-09-30 | 9,986.61 | -1,786.55 | 873.53 |
| 2020-06-30 | 11,773.16 | -1,870.10 | 2,660.08 |
| 2020-03-31 | 13,643.26 | -1,960.64 | 4,530.18 |
| 2019-12-31 | 15,603.90 | -2,304.57 | 6,490.82 |
| 2019-09-30 | 17,908.47 | -3,324.60 | 8,795.39 |
| 2019-06-30 | 21,233.07 | -4,935.52 | 12,119.99 |
| 2019-03-31 | 26,168.59 | -9,576.20 | 17,055.51 |
| 2018-12-31 | 35,744.79 | -16,306.60 | 26,631.71 |
| 2018-09-30 | 52,051.39 | 30,260.81 | 42,938.31 |
| 2018-06-30 | 21,790.58 | -13,817.91 | 12,677.50 |
| 2018-03-31 | 35,608.49 | 31,065.31 | 26,495.41 |
| 2017-12-31 | 4,543.18 | -1,368.21 | -4,569.90 |
| 2017-09-30 | 5,911.39 | 5,213.06 | -3,201.69 |
| 2017-06-30 | 698.33 | 22.39 | -8,414.75 |
| 2017-03-31 | 675.94 | -3,298.34 | -8,437.14 |
| 2016-12-31 | 3,974.28 | -5,138.80 | -5,138.80 |
| 2016-11-23 | 9,113.08 | -- | -- |
