宏利绩优混合A(005903)
2025-04-01
1.3859
-1.2681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,342.95 | -199.64 | -7,788.28 |
| 2024-09-30 | 14,542.59 | -141.48 | -7,588.64 |
| 2024-06-30 | 14,684.07 | -297.93 | -7,447.16 |
| 2024-03-31 | 14,982.00 | -3,664.42 | -7,149.23 |
| 2023-12-31 | 18,646.42 | 2,012.17 | -3,484.81 |
| 2023-09-30 | 16,634.25 | -165.53 | -5,496.98 |
| 2023-06-30 | 16,799.78 | 979.92 | -5,331.45 |
| 2023-03-31 | 15,819.86 | 2,570.69 | -6,311.37 |
| 2022-12-31 | 13,249.17 | 10,781.07 | -8,882.06 |
| 2022-09-30 | 2,468.10 | 576.57 | -19,663.13 |
| 2022-06-30 | 1,891.53 | 98.99 | -20,239.70 |
| 2022-03-31 | 1,792.54 | -357.87 | -20,338.69 |
| 2021-12-31 | 2,150.41 | 573.14 | -19,980.82 |
| 2021-09-30 | 1,577.27 | 392.20 | -20,553.96 |
| 2021-06-30 | 1,185.07 | 8.37 | -20,946.16 |
| 2021-03-31 | 1,176.70 | -203.02 | -20,954.53 |
| 2020-12-31 | 1,379.72 | -257.13 | -20,751.51 |
| 2020-09-30 | 1,636.85 | -222.09 | -20,494.38 |
| 2020-06-30 | 1,858.94 | -318.06 | -20,272.29 |
| 2020-03-31 | 2,177.00 | -3,179.84 | -19,954.23 |
| 2019-12-31 | 5,356.84 | -2,007.33 | -16,774.39 |
| 2019-09-30 | 7,364.17 | 352.71 | -14,767.06 |
| 2019-06-30 | 7,011.46 | -8,482.43 | -15,119.77 |
| 2019-03-31 | 15,493.89 | -1,768.39 | -6,637.34 |
| 2018-12-31 | 17,262.28 | -1,016.39 | -4,868.95 |
| 2018-09-30 | 18,278.67 | -3,852.56 | -3,852.56 |
| 2018-06-30 | 22,131.23 | 0.00 | 0.00 |
| 2018-06-13 | 22,131.23 | -- | -- |
