宏利高研发6个月持有混合A(010135)
2024-11-20
1.1316
1.2074%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,881.51 | -2,157.67 | -8,928.64 |
| 2024-06-30 | 29,039.18 | -345.53 | -6,770.97 |
| 2024-03-31 | 29,384.71 | 813.30 | -6,425.44 |
| 2023-12-31 | 28,571.41 | -954.96 | -7,238.74 |
| 2023-09-30 | 29,526.37 | -1,752.32 | -6,283.78 |
| 2023-06-30 | 31,278.69 | -1,109.43 | -4,531.46 |
| 2023-03-31 | 32,388.12 | -1,766.19 | -3,422.03 |
| 2022-12-31 | 34,154.31 | 792.84 | -1,655.84 |
| 2022-09-30 | 33,361.47 | -7,552.21 | -2,448.68 |
| 2022-06-30 | 40,913.68 | -7,286.97 | 5,103.53 |
| 2022-03-31 | 48,200.65 | -10,666.42 | 12,390.50 |
| 2021-12-31 | 58,867.07 | 11,332.03 | 23,056.92 |
| 2021-09-30 | 47,535.04 | 25,323.78 | 11,724.89 |
| 2021-06-30 | 22,211.26 | -14,342.04 | -13,598.89 |
| 2021-03-31 | 36,553.30 | 646.06 | 743.15 |
| 2020-12-31 | 35,907.24 | 97.09 | 97.09 |
| 2020-09-24 | 35,810.15 | -- | -- |
