宏利消费服务混合C(011432)
2024-12-02
0.6648
0.5141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,035.02 | 327.07 | 8,102.57 |
| 2024-06-30 | 9,707.95 | 5,004.17 | 7,775.50 |
| 2024-03-31 | 4,703.78 | -85.81 | 2,771.33 |
| 2023-12-31 | 4,789.59 | -10,781.63 | 2,857.14 |
| 2023-09-30 | 15,571.22 | -23,367.02 | 13,638.77 |
| 2023-06-30 | 38,938.24 | -20,606.63 | 37,005.79 |
| 2023-03-31 | 59,544.87 | 41,241.75 | 57,612.42 |
| 2022-12-31 | 18,303.12 | 12,508.04 | 16,370.67 |
| 2022-09-30 | 5,795.08 | 3,928.43 | 3,862.63 |
| 2022-06-30 | 1,866.65 | -213.05 | -65.80 |
| 2022-03-31 | 2,079.70 | -52.31 | 147.25 |
| 2021-12-31 | 2,132.01 | -111.58 | 199.56 |
| 2021-09-30 | 2,243.59 | 499.98 | 311.14 |
| 2021-06-30 | 1,743.61 | -188.84 | -188.84 |
| 2021-03-16 | 1,932.45 | -- | -- |
