宏利周期混合(162202)
2024-04-24
3.1661
0.6005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 72,201.87 | -50,274.99 | 9,488.33 |
| 2007-03-31 | 122,476.86 | 111,518.80 | 59,763.32 |
| 2006-12-31 | 10,958.06 | -4,465.26 | -51,755.48 |
| 2006-09-30 | 15,423.32 | -3,173.49 | -47,290.22 |
| 2006-06-30 | 18,596.81 | -1,154.52 | -44,116.73 |
| 2006-03-31 | 19,751.33 | -5,446.34 | -42,962.21 |
| 2005-12-31 | 25,197.67 | 2,108.34 | -37,515.87 |
| 2005-09-30 | 23,089.33 | -1,384.97 | -39,624.21 |
| 2005-06-30 | 24,474.30 | -2,268.76 | -38,239.24 |
| 2005-03-31 | 26,743.06 | 318.31 | -35,970.48 |
| 2004-12-31 | 26,424.75 | -3,255.45 | -36,288.79 |
| 2004-09-30 | 29,680.20 | -2,829.71 | -33,033.34 |
| 2004-06-30 | 32,509.91 | -881.57 | -30,203.63 |
| 2004-03-31 | 33,391.48 | -11,766.40 | -29,322.06 |
| 2003-12-31 | 45,157.88 | -11,527.93 | -17,555.66 |
| 2003-09-30 | 56,685.81 | 3,509.82 | -6,027.73 |
| 2003-06-30 | 53,175.99 | -9,537.55 | -9,537.55 |
| 2003-04-25 | 62,713.54 | -- | -- |
