宏利新兴景气龙头混合C(012383)
2025-04-21
0.6569
1.5301%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 30,173.71 | -4,574.40 | 972.32 |
| 2024-12-31 | 34,748.11 | -371.30 | 5,546.72 |
| 2024-09-30 | 35,119.41 | -4,847.46 | 5,918.02 |
| 2024-06-30 | 39,966.87 | 6,796.27 | 10,765.48 |
| 2024-03-31 | 33,170.60 | 977.36 | 3,969.21 |
| 2023-12-31 | 32,193.24 | -925.38 | 2,991.85 |
| 2023-09-30 | 33,118.62 | 2,384.68 | 3,917.23 |
| 2023-06-30 | 30,733.94 | -1,446.05 | 1,532.55 |
| 2023-03-31 | 32,179.99 | 1,044.71 | 2,978.60 |
| 2022-12-31 | 31,135.28 | 1,465.28 | 1,933.89 |
| 2022-09-30 | 29,670.00 | 902.48 | 468.61 |
| 2022-06-30 | 28,767.52 | -845.08 | -433.87 |
| 2022-03-31 | 29,612.60 | 411.21 | 411.21 |
| 2021-12-31 | 29,201.39 | 0.00 | 0.00 |
| 2021-10-25 | 29,201.39 | -- | -- |
