宏利风险预算混合(162205)
2025-02-10
1.1561
-0.0346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,840.90 | -155.64 | -48,745.50 |
| 2024-09-30 | 5,996.54 | -134.06 | -48,589.86 |
| 2024-06-30 | 6,130.60 | -98.42 | -48,455.80 |
| 2024-03-31 | 6,229.02 | -103.94 | -48,357.38 |
| 2023-12-31 | 6,332.96 | -206.19 | -48,253.44 |
| 2023-09-30 | 6,539.15 | -72.02 | -48,047.25 |
| 2023-06-30 | 6,611.17 | -71.05 | -47,975.23 |
| 2023-03-31 | 6,682.22 | -158.52 | -47,904.18 |
| 2022-12-31 | 6,840.74 | -1,306.67 | -47,745.66 |
| 2022-09-30 | 8,147.41 | -53.05 | -46,438.99 |
| 2022-06-30 | 8,200.46 | -2,890.08 | -46,385.94 |
| 2022-03-31 | 11,090.54 | -12,010.84 | -43,495.86 |
| 2021-12-31 | 23,101.38 | -16,928.45 | -31,485.02 |
| 2021-09-30 | 40,029.83 | -3,608.58 | -14,556.57 |
| 2021-06-30 | 43,638.41 | -5,801.88 | -10,947.99 |
| 2021-03-31 | 49,440.29 | -4,395.31 | -5,146.11 |
| 2020-12-31 | 53,835.60 | -1,682.37 | -750.80 |
| 2020-09-30 | 55,517.97 | 16,111.49 | 931.57 |
| 2020-06-30 | 39,406.48 | 5,206.45 | -15,179.92 |
| 2020-03-31 | 34,200.03 | 2,968.90 | -20,386.37 |
| 2019-12-31 | 31,231.13 | 10,045.27 | -23,355.27 |
| 2019-09-30 | 21,185.86 | 4,612.64 | -33,400.54 |
| 2019-06-30 | 16,573.22 | -377.91 | -38,013.18 |
| 2019-03-31 | 16,951.13 | -324.24 | -37,635.27 |
| 2018-12-31 | 17,275.37 | -52.40 | -37,311.03 |
| 2018-09-30 | 17,327.77 | -106.72 | -37,258.63 |
| 2018-06-30 | 17,434.49 | -286.54 | -37,151.91 |
| 2018-03-31 | 17,721.03 | -704.12 | -36,865.37 |
| 2017-12-31 | 18,425.15 | -2,125.27 | -36,161.25 |
| 2017-09-30 | 20,550.42 | -605.87 | -34,035.98 |
| 2017-06-30 | 21,156.29 | -19,776.91 | -33,430.11 |
| 2017-03-31 | 40,933.20 | 19,443.57 | -13,653.20 |
| 2016-12-31 | 21,489.63 | -581.26 | -33,096.77 |
| 2016-09-30 | 22,070.89 | -363.92 | -32,515.51 |
| 2016-06-30 | 22,434.81 | 6,514.83 | -32,151.59 |
| 2016-03-31 | 15,919.98 | -65,099.39 | -38,666.42 |
| 2015-12-31 | 81,019.37 | -78,749.56 | 26,432.97 |
| 2015-09-30 | 159,768.93 | -251,577.11 | 105,182.53 |
| 2015-06-30 | 411,346.04 | 103,228.08 | 356,759.64 |
| 2015-03-31 | 308,117.96 | 259,768.71 | 253,531.56 |
| 2014-12-31 | 48,349.25 | -22,328.70 | -6,237.15 |
| 2014-09-30 | 70,677.95 | -57,140.70 | 16,091.55 |
| 2014-06-30 | 127,818.65 | -38,760.63 | 73,232.25 |
| 2014-03-31 | 166,579.28 | 12,770.00 | 111,992.88 |
| 2013-12-31 | 153,809.28 | 19,117.46 | 99,222.88 |
| 2013-09-30 | 134,691.82 | -1,100.78 | 80,105.42 |
| 2013-06-30 | 135,792.60 | 112,001.74 | 81,206.20 |
| 2013-03-31 | 23,790.86 | 4,536.72 | -30,795.54 |
| 2012-12-31 | 19,254.14 | -226.77 | -35,332.26 |
| 2012-09-30 | 19,480.91 | -1,058.24 | -35,105.49 |
| 2012-06-30 | 20,539.15 | -3,200.72 | -34,047.25 |
| 2012-03-31 | 23,739.87 | -2,089.80 | -30,846.53 |
| 2011-12-31 | 25,829.67 | 3,470.48 | -28,756.73 |
| 2011-09-30 | 22,359.19 | 1,657.05 | -32,227.21 |
| 2011-06-30 | 20,702.14 | 1,900.69 | -33,884.26 |
| 2011-03-31 | 18,801.45 | 1,563.52 | -35,784.95 |
| 2010-12-31 | 17,237.93 | -1,245.01 | -37,348.47 |
| 2010-09-30 | 18,482.94 | -64.64 | -36,103.46 |
| 2010-06-30 | 18,547.58 | 2,442.37 | -36,038.82 |
| 2010-03-31 | 16,105.21 | 91.27 | -38,481.19 |
| 2009-12-31 | 16,013.94 | -425.61 | -38,572.46 |
| 2009-09-30 | 16,439.55 | 1,298.40 | -38,146.85 |
| 2009-06-30 | 15,141.15 | 2,256.39 | -39,445.25 |
| 2009-03-31 | 12,884.76 | -57.83 | -41,701.64 |
| 2008-12-31 | 12,942.59 | -1,345.12 | -41,643.81 |
| 2008-09-30 | 14,287.71 | -1,189.27 | -40,298.69 |
| 2008-06-30 | 15,476.98 | 1,090.25 | -39,109.42 |
| 2008-03-31 | 14,386.73 | 922.81 | -40,199.67 |
| 2007-12-31 | 13,463.92 | -1,515.12 | -41,122.48 |
| 2007-09-30 | 14,979.04 | -4,332.47 | -39,607.36 |
| 2007-06-30 | 19,311.51 | -9,428.81 | -35,274.89 |
| 2007-03-31 | 28,740.32 | 23,722.91 | -25,846.08 |
| 2006-12-31 | 5,017.41 | -4,290.60 | -49,568.99 |
| 2006-09-30 | 9,308.01 | 1,406.66 | -45,278.39 |
| 2006-06-30 | 7,901.35 | -9,344.42 | -46,685.05 |
| 2006-03-31 | 17,245.77 | -16,692.39 | -37,340.63 |
| 2005-12-31 | 33,938.16 | 13.19 | -20,648.24 |
| 2005-09-30 | 33,924.97 | -16,825.48 | -20,661.43 |
| 2005-06-30 | 50,750.45 | -3,835.95 | -3,835.95 |
| 2005-04-05 | 54,586.40 | -- | -- |
