宏利高研发6个月持有混合C(010136)
2024-12-02
1.0922
3.1643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,685.99 | -383.56 | 10,324.04 |
| 2024-06-30 | 12,069.55 | -229.58 | 10,707.60 |
| 2024-03-31 | 12,299.13 | 636.43 | 10,937.18 |
| 2023-12-31 | 11,662.70 | -364.93 | 10,300.75 |
| 2023-09-30 | 12,027.63 | -125.70 | 10,665.68 |
| 2023-06-30 | 12,153.33 | -836.05 | 10,791.38 |
| 2023-03-31 | 12,989.38 | -929.39 | 11,627.43 |
| 2022-12-31 | 13,918.77 | -1,151.29 | 12,556.82 |
| 2022-09-30 | 15,070.06 | -4,157.46 | 13,708.11 |
| 2022-06-30 | 19,227.52 | -4,626.63 | 17,865.57 |
| 2022-03-31 | 23,854.15 | -5,838.58 | 22,492.20 |
| 2021-12-31 | 29,692.73 | 5,502.44 | 28,330.78 |
| 2021-09-30 | 24,190.29 | 16,193.80 | 22,828.34 |
| 2021-06-30 | 7,996.49 | 6,109.67 | 6,634.54 |
| 2021-03-31 | 1,886.82 | 521.29 | 524.87 |
| 2020-12-31 | 1,365.53 | 3.58 | 3.58 |
| 2020-09-24 | 1,361.95 | -- | -- |
