宏利行业混合A(162204)
2024-03-28
6.47960.6993%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 92,416.41 | -11,781.55 | -109,287.01 |
2007-03-31 | 104,197.96 | -6,224.94 | -97,505.46 |
2006-12-31 | 110,422.90 | -2,878.88 | -91,280.52 |
2006-09-30 | 113,301.78 | -13,541.93 | -88,401.64 |
2006-06-30 | 126,843.71 | 12,209.27 | -74,859.71 |
2006-03-31 | 114,634.44 | -18,725.53 | -87,068.98 |
2005-12-31 | 133,359.97 | -13,130.36 | -68,343.45 |
2005-09-30 | 146,490.33 | -56,743.06 | -55,213.09 |
2005-06-30 | 203,233.39 | 21,415.85 | 1,529.97 |
2005-03-31 | 181,817.54 | -13,470.50 | -19,885.88 |
2004-12-31 | 195,288.04 | -11,078.48 | -6,415.38 |
2004-09-30 | 206,366.52 | 4,663.10 | 4,663.10 |
2004-07-09 | 201,703.42 | -- | -- |