宏利消费服务混合A(011431)
2024-11-26
0.6624
-0.2710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,138.19 | -8,765.95 | -18,263.85 |
| 2024-06-30 | 28,904.14 | 192.98 | -9,497.90 |
| 2024-03-31 | 28,711.16 | -1,653.72 | -9,690.88 |
| 2023-12-31 | 30,364.88 | -11,679.90 | -8,037.16 |
| 2023-09-30 | 42,044.78 | 36.11 | 3,642.74 |
| 2023-06-30 | 42,008.67 | 270.98 | 3,606.63 |
| 2023-03-31 | 41,737.69 | 15,534.41 | 3,335.65 |
| 2022-12-31 | 26,203.28 | 7,145.69 | -12,198.76 |
| 2022-09-30 | 19,057.59 | -334.53 | -19,344.45 |
| 2022-06-30 | 19,392.12 | -470.16 | -19,009.92 |
| 2022-03-31 | 19,862.28 | -563.95 | -18,539.76 |
| 2021-12-31 | 20,426.23 | -1,572.95 | -17,975.81 |
| 2021-09-30 | 21,999.18 | -2,812.30 | -16,402.86 |
| 2021-06-30 | 24,811.48 | -13,590.56 | -13,590.56 |
| 2021-03-16 | 38,402.04 | -- | -- |
