宏利周期混合(162202)
2025-01-27
2.9898
0.4671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,008.37 | -2,892.75 | -46,707.64 |
| 2024-09-30 | 18,901.12 | -4,957.73 | -43,814.89 |
| 2024-06-30 | 23,858.85 | 1,114.76 | -38,857.16 |
| 2024-03-31 | 22,744.09 | -1,351.07 | -39,971.92 |
| 2023-12-31 | 24,095.16 | -806.72 | -38,620.85 |
| 2023-09-30 | 24,901.88 | -1,289.60 | -37,814.13 |
| 2023-06-30 | 26,191.48 | -8,218.94 | -36,524.53 |
| 2023-03-31 | 34,410.42 | 10,772.22 | -28,305.59 |
| 2022-12-31 | 23,638.20 | 4,126.62 | -39,077.81 |
| 2022-09-30 | 19,511.58 | 2,578.73 | -43,204.43 |
| 2022-06-30 | 16,932.85 | 4,197.62 | -45,783.16 |
| 2022-03-31 | 12,735.23 | 84.81 | -49,980.78 |
| 2021-12-31 | 12,650.42 | 399.78 | -50,065.59 |
| 2021-09-30 | 12,250.64 | 1,807.27 | -50,465.37 |
| 2021-06-30 | 10,443.37 | -212.84 | -52,272.64 |
| 2021-03-31 | 10,656.21 | -249.04 | -52,059.80 |
| 2020-12-31 | 10,905.25 | -201.38 | -51,810.76 |
| 2020-09-30 | 11,106.63 | -520.39 | -51,609.38 |
| 2020-06-30 | 11,627.02 | -533.05 | -51,088.99 |
| 2020-03-31 | 12,160.07 | -896.78 | -50,555.94 |
| 2019-12-31 | 13,056.85 | -630.90 | -49,659.16 |
| 2019-09-30 | 13,687.75 | -540.45 | -49,028.26 |
| 2019-06-30 | 14,228.20 | -521.09 | -48,487.81 |
| 2019-03-31 | 14,749.29 | -256.13 | -47,966.72 |
| 2018-12-31 | 15,005.42 | 21.93 | -47,710.59 |
| 2018-09-30 | 14,983.49 | -151.21 | -47,732.52 |
| 2018-06-30 | 15,134.70 | -752.88 | -47,581.31 |
| 2018-03-31 | 15,887.58 | -513.79 | -46,828.43 |
| 2017-12-31 | 16,401.37 | -977.69 | -46,314.64 |
| 2017-09-30 | 17,379.06 | -33.65 | -45,336.95 |
| 2017-06-30 | 17,412.71 | -302.94 | -45,303.30 |
| 2017-03-31 | 17,715.65 | -339.57 | -45,000.36 |
| 2016-12-31 | 18,055.22 | -779.20 | -44,660.79 |
| 2016-09-30 | 18,834.42 | -495.07 | -43,881.59 |
| 2016-06-30 | 19,329.49 | -67.21 | -43,386.52 |
| 2016-03-31 | 19,396.70 | 162.71 | -43,319.31 |
| 2015-12-31 | 19,233.99 | -296.22 | -43,482.02 |
| 2015-09-30 | 19,530.21 | -1,744.55 | -43,185.80 |
| 2015-06-30 | 21,274.76 | -8,927.61 | -41,441.25 |
| 2015-03-31 | 30,202.37 | -4,963.49 | -32,513.64 |
| 2014-12-31 | 35,165.86 | -4,451.06 | -27,550.15 |
| 2014-09-30 | 39,616.92 | -3,074.48 | -23,099.09 |
| 2014-06-30 | 42,691.40 | -1,337.09 | -20,024.61 |
| 2014-03-31 | 44,028.49 | -13,709.38 | -18,687.52 |
| 2013-12-31 | 57,737.87 | -1,856.67 | -4,978.14 |
| 2013-09-30 | 59,594.54 | -3,002.41 | -3,121.47 |
| 2013-06-30 | 62,596.95 | 8,786.95 | -119.06 |
| 2013-03-31 | 53,810.00 | -18,986.80 | -8,906.01 |
| 2012-12-31 | 72,796.80 | -561.91 | 10,080.79 |
| 2012-09-30 | 73,358.71 | -8,131.27 | 10,642.70 |
| 2012-06-30 | 81,489.98 | -177.89 | 18,773.97 |
| 2012-03-31 | 81,667.87 | -5,978.90 | 18,951.86 |
| 2011-12-31 | 87,646.77 | -13,692.25 | 24,930.76 |
| 2011-09-30 | 101,339.02 | -2,149.93 | 38,623.01 |
| 2011-06-30 | 103,488.95 | 9,404.35 | 40,772.94 |
| 2011-03-31 | 94,084.60 | 18,226.74 | 31,368.59 |
| 2010-12-31 | 75,857.86 | 9,672.79 | 13,141.85 |
| 2010-09-30 | 66,185.07 | -3,929.14 | 3,469.06 |
| 2010-06-30 | 70,114.21 | -381.24 | 7,398.20 |
| 2010-03-31 | 70,495.45 | 418.37 | 7,779.44 |
| 2009-12-31 | 70,077.08 | -5,210.16 | 7,361.07 |
| 2009-09-30 | 75,287.24 | 14,931.82 | 12,571.23 |
| 2009-06-30 | 60,355.42 | -15,246.92 | -2,360.59 |
| 2009-03-31 | 75,602.34 | 7,793.23 | 12,886.33 |
| 2008-12-31 | 67,809.11 | 29,300.41 | 5,093.10 |
| 2008-09-30 | 38,508.70 | -6,515.50 | -24,207.31 |
| 2008-06-30 | 45,024.20 | -3,938.46 | -17,691.81 |
| 2008-03-31 | 48,962.66 | -16,303.64 | -13,753.35 |
| 2007-12-31 | 65,266.30 | 1,288.97 | 2,550.29 |
| 2007-09-30 | 63,977.33 | -8,224.54 | 1,261.32 |
| 2007-06-30 | 72,201.87 | -50,274.99 | 9,485.86 |
| 2007-03-31 | 122,476.86 | 111,518.80 | 59,760.85 |
| 2006-12-31 | 10,958.06 | -4,465.26 | -51,757.95 |
| 2006-09-30 | 15,423.32 | -3,173.49 | -47,292.69 |
| 2006-06-30 | 18,596.81 | -1,154.52 | -44,119.20 |
| 2006-03-31 | 19,751.33 | -5,446.34 | -42,964.68 |
| 2005-12-31 | 25,197.67 | 2,108.34 | -37,518.34 |
| 2005-09-30 | 23,089.33 | -1,384.97 | -39,626.68 |
| 2005-06-30 | 24,474.30 | -2,268.76 | -38,241.71 |
| 2005-03-31 | 26,743.06 | 318.31 | -35,972.95 |
| 2004-12-31 | 26,424.75 | -3,255.45 | -36,291.26 |
| 2004-09-30 | 29,680.20 | -2,829.71 | -33,035.81 |
| 2004-06-30 | 32,509.91 | -881.57 | -30,206.10 |
| 2004-03-31 | 33,391.48 | -11,766.40 | -29,324.53 |
| 2003-12-31 | 45,157.88 | -11,527.92 | -17,558.13 |
| 2003-09-30 | 56,685.80 | 3,509.81 | -6,030.21 |
| 2003-06-30 | 53,175.99 | -9,540.02 | -9,540.02 |
| 2003-04-25 | 62,716.01 | -- | -- |
