宏利行业精选混合A(162204)
2025-04-03
6.8101
-2.4047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,385.53 | 958.14 | -191,317.89 |
| 2024-09-30 | 9,427.39 | -287.00 | -192,276.03 |
| 2024-06-30 | 9,714.39 | -379.85 | -191,989.03 |
| 2024-03-31 | 10,094.24 | -513.60 | -191,609.18 |
| 2023-12-31 | 10,607.84 | -359.12 | -191,095.58 |
| 2023-09-30 | 10,966.96 | -1,079.36 | -190,736.46 |
| 2023-06-30 | 12,046.32 | -1,057.00 | -189,657.10 |
| 2023-03-31 | 13,103.32 | 1,547.04 | -188,600.10 |
| 2022-12-31 | 11,556.28 | -270.20 | -190,147.14 |
| 2022-09-30 | 11,826.48 | 698.51 | -189,876.94 |
| 2022-06-30 | 11,127.97 | 551.34 | -190,575.45 |
| 2022-03-31 | 10,576.63 | -294.46 | -191,126.79 |
| 2021-12-31 | 10,871.09 | -766.70 | -190,832.33 |
| 2021-09-30 | 11,637.79 | -672.25 | -190,065.63 |
| 2021-06-30 | 12,310.04 | -878.68 | -189,393.38 |
| 2021-03-31 | 13,188.72 | 400.60 | -188,514.70 |
| 2020-12-31 | 12,788.12 | 765.29 | -188,915.30 |
| 2020-09-30 | 12,022.83 | 1,271.28 | -189,680.59 |
| 2020-06-30 | 10,751.55 | -290.39 | -190,951.87 |
| 2020-03-31 | 11,041.94 | -727.35 | -190,661.48 |
| 2019-12-31 | 11,769.29 | -450.44 | -189,934.13 |
| 2019-09-30 | 12,219.73 | -476.12 | -189,483.69 |
| 2019-06-30 | 12,695.85 | -356.94 | -189,007.57 |
| 2019-03-31 | 13,052.79 | -232.44 | -188,650.63 |
| 2018-12-31 | 13,285.23 | 42.93 | -188,418.19 |
| 2018-09-30 | 13,242.30 | -98.70 | -188,461.12 |
| 2018-06-30 | 13,341.00 | -222.54 | -188,362.42 |
| 2018-03-31 | 13,563.54 | -560.41 | -188,139.88 |
| 2017-12-31 | 14,123.95 | -591.09 | -187,579.47 |
| 2017-09-30 | 14,715.04 | -460.44 | -186,988.38 |
| 2017-06-30 | 15,175.48 | -372.31 | -186,527.94 |
| 2017-03-31 | 15,547.79 | -495.54 | -186,155.63 |
| 2016-12-31 | 16,043.33 | -463.62 | -185,660.09 |
| 2016-09-30 | 16,506.95 | -361.69 | -185,196.47 |
| 2016-06-30 | 16,868.64 | -363.65 | -184,834.78 |
| 2016-03-31 | 17,232.29 | -4,078.44 | -184,471.13 |
| 2015-12-31 | 21,310.73 | -623.45 | -180,392.69 |
| 2015-09-30 | 21,934.18 | -1,480.22 | -179,769.24 |
| 2015-06-30 | 23,414.40 | -7,646.85 | -178,289.02 |
| 2015-03-31 | 31,061.25 | -22,899.53 | -170,642.17 |
| 2014-12-31 | 53,960.78 | -15,515.02 | -147,742.64 |
| 2014-09-30 | 69,475.80 | -30,062.74 | -132,227.62 |
| 2014-06-30 | 99,538.54 | 47,428.03 | -102,164.88 |
| 2014-03-31 | 52,110.51 | -10,713.08 | -149,592.91 |
| 2013-12-31 | 62,823.59 | 2,838.99 | -138,879.83 |
| 2013-09-30 | 59,984.60 | -11,279.09 | -141,718.82 |
| 2013-06-30 | 71,263.69 | -16,381.27 | -130,439.73 |
| 2013-03-31 | 87,644.96 | -26,253.05 | -114,058.46 |
| 2012-12-31 | 113,898.01 | 267.73 | -87,805.41 |
| 2012-09-30 | 113,630.28 | 1,444.68 | -88,073.14 |
| 2012-06-30 | 112,185.60 | 23,355.72 | -89,517.82 |
| 2012-03-31 | 88,829.88 | -3,872.63 | -112,873.54 |
| 2011-12-31 | 92,702.51 | -9,849.15 | -109,000.91 |
| 2011-09-30 | 102,551.66 | -135.21 | -99,151.76 |
| 2011-06-30 | 102,686.87 | 3,895.31 | -99,016.55 |
| 2011-03-31 | 98,791.56 | -12,727.60 | -102,911.86 |
| 2010-12-31 | 111,519.16 | 4,889.58 | -90,184.26 |
| 2010-09-30 | 106,629.58 | -23,569.40 | -95,073.84 |
| 2010-06-30 | 130,198.98 | 5,446.18 | -71,504.44 |
| 2010-03-31 | 124,752.80 | -25,402.79 | -76,950.62 |
| 2009-12-31 | 150,155.59 | -2,268.14 | -51,547.83 |
| 2009-09-30 | 152,423.73 | 15,449.05 | -49,279.69 |
| 2009-06-30 | 136,974.68 | 17,161.43 | -64,728.74 |
| 2009-03-31 | 119,813.25 | 12,784.33 | -81,890.17 |
| 2008-12-31 | 107,028.92 | 52.23 | -94,674.50 |
| 2008-09-30 | 106,976.69 | -4,248.52 | -94,726.73 |
| 2008-06-30 | 111,225.21 | -4,935.42 | -90,478.21 |
| 2008-03-31 | 116,160.63 | -8,421.97 | -85,542.79 |
| 2007-12-31 | 124,582.60 | -1,983.79 | -77,120.82 |
| 2007-09-30 | 126,566.39 | 34,149.98 | -75,137.03 |
| 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 | -- | -- |
