宏利消费混合A(008353)
2024-11-20
0.8274
0.5591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,474.08 | -346.48 | -79,514.52 |
| 2024-06-30 | 2,820.56 | -39.90 | -79,168.04 |
| 2024-03-31 | 2,860.46 | -70.90 | -79,128.14 |
| 2023-12-31 | 2,931.36 | -84.15 | -79,057.24 |
| 2023-09-30 | 3,015.51 | -70.14 | -78,973.09 |
| 2023-06-30 | 3,085.65 | -128.87 | -78,902.95 |
| 2023-03-31 | 3,214.52 | 20.21 | -78,774.08 |
| 2022-12-31 | 3,194.31 | -59.83 | -78,794.29 |
| 2022-09-30 | 3,254.14 | -401.32 | -78,734.46 |
| 2022-06-30 | 3,655.46 | -88.88 | -78,333.14 |
| 2022-03-31 | 3,744.34 | -351.40 | -78,244.26 |
| 2021-12-31 | 4,095.74 | -90.42 | -77,892.86 |
| 2021-09-30 | 4,186.16 | -492.45 | -77,802.44 |
| 2021-06-30 | 4,678.61 | -267.12 | -77,309.99 |
| 2021-03-31 | 4,945.73 | -1,436.39 | -77,042.87 |
| 2020-12-31 | 6,382.12 | -2,000.91 | -75,606.48 |
| 2020-09-30 | 8,383.03 | -7,508.75 | -73,605.57 |
| 2020-06-30 | 15,891.78 | -64,545.62 | -66,096.82 |
| 2020-03-31 | 80,437.40 | -1,551.20 | -1,551.20 |
| 2020-01-19 | 81,988.60 | -- | -- |
