宏利效率优选混合(LOF)(162207)
2025-02-14
1.3380
0.5561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,630.11 | -645.11 | -402,836.75 |
| 2024-09-30 | 31,275.22 | -496.41 | -402,191.64 |
| 2024-06-30 | 31,771.63 | -480.65 | -401,695.23 |
| 2024-03-31 | 32,252.28 | -320.57 | -401,214.58 |
| 2023-12-31 | 32,572.85 | -403.70 | -400,894.01 |
| 2023-09-30 | 32,976.55 | -325.62 | -400,490.31 |
| 2023-06-30 | 33,302.17 | -393.94 | -400,164.69 |
| 2023-03-31 | 33,696.11 | -382.82 | -399,770.75 |
| 2022-12-31 | 34,078.93 | -2,456.19 | -399,387.93 |
| 2022-09-30 | 36,535.12 | -262.43 | -396,931.74 |
| 2022-06-30 | 36,797.55 | -1,221.56 | -396,669.31 |
| 2022-03-31 | 38,019.11 | -491.11 | -395,447.75 |
| 2021-12-31 | 38,510.22 | -766.26 | -394,956.64 |
| 2021-09-30 | 39,276.48 | -2,358.11 | -394,190.38 |
| 2021-06-30 | 41,634.59 | -1,757.67 | -391,832.27 |
| 2021-03-31 | 43,392.26 | -3,008.35 | -390,074.60 |
| 2020-12-31 | 46,400.61 | -5,868.74 | -387,066.25 |
| 2020-09-30 | 52,269.35 | -5,939.13 | -381,197.51 |
| 2020-06-30 | 58,208.48 | -8,948.65 | -375,258.38 |
| 2020-03-31 | 67,157.13 | -3,566.96 | -366,309.73 |
| 2019-12-31 | 70,724.09 | 652.22 | -362,742.77 |
| 2019-09-30 | 70,071.87 | 9,668.96 | -363,394.99 |
| 2019-06-30 | 60,402.91 | -1,867.75 | -373,063.95 |
| 2019-03-31 | 62,270.66 | -5,422.26 | -371,196.20 |
| 2018-12-31 | 67,692.92 | -631.07 | -365,773.94 |
| 2018-09-30 | 68,323.99 | -658.22 | -365,142.87 |
| 2018-06-30 | 68,982.21 | 2,318.67 | -364,484.65 |
| 2018-03-31 | 66,663.54 | -3,286.83 | -366,803.32 |
| 2017-12-31 | 69,950.37 | -3,127.28 | -363,516.49 |
| 2017-09-30 | 73,077.65 | -2,658.21 | -360,389.21 |
| 2017-06-30 | 75,735.86 | -2,505.06 | -357,731.00 |
| 2017-03-31 | 78,240.92 | -2,177.83 | -355,225.94 |
| 2016-12-31 | 80,418.75 | -2,417.28 | -353,048.11 |
| 2016-09-30 | 82,836.03 | -2,299.59 | -350,630.83 |
| 2016-06-30 | 85,135.62 | -1,259.67 | -348,331.24 |
| 2016-03-31 | 86,395.29 | -664.48 | -347,071.57 |
| 2015-12-31 | 87,059.77 | -3,850.42 | -346,407.09 |
| 2015-09-30 | 90,910.19 | -11,455.62 | -342,556.67 |
| 2015-06-30 | 102,365.81 | -74,029.67 | -331,101.05 |
| 2015-03-31 | 176,395.48 | -53,563.64 | -257,071.38 |
| 2014-12-31 | 229,959.12 | -69,043.43 | -203,507.74 |
| 2014-09-30 | 299,002.55 | -17,217.39 | -134,464.31 |
| 2014-06-30 | 316,219.94 | -13,814.50 | -117,246.92 |
| 2014-03-31 | 330,034.44 | -42,018.79 | -103,432.42 |
| 2013-12-31 | 372,053.23 | -17,917.93 | -61,413.63 |
| 2013-09-30 | 389,971.16 | 691.55 | -43,495.70 |
| 2013-06-30 | 389,279.61 | -61,431.63 | -44,187.25 |
| 2013-03-31 | 450,711.24 | -25,195.61 | 17,244.38 |
| 2012-12-31 | 475,906.85 | -3,520.69 | 42,439.99 |
| 2012-09-30 | 479,427.54 | -19,557.88 | 45,960.68 |
| 2012-06-30 | 498,985.42 | -1,984.57 | 65,518.56 |
| 2012-03-31 | 500,969.99 | -4,306.58 | 67,503.13 |
| 2011-12-31 | 505,276.57 | -4,056.89 | 71,809.71 |
| 2011-09-30 | 509,333.46 | -9,135.35 | 75,866.60 |
| 2011-06-30 | 518,468.81 | -11,284.03 | 85,001.95 |
| 2011-03-31 | 529,752.84 | -15,515.99 | 96,285.98 |
| 2010-12-31 | 545,268.83 | 25,410.51 | 111,801.97 |
| 2010-09-30 | 519,858.32 | -23,059.60 | 86,391.46 |
| 2010-06-30 | 542,917.92 | -6,531.24 | 109,451.06 |
| 2010-03-31 | 549,449.16 | -12,885.13 | 115,982.30 |
| 2009-12-31 | 562,334.29 | -24,391.71 | 128,867.43 |
| 2009-09-30 | 586,726.00 | -23,044.31 | 153,259.14 |
| 2009-06-30 | 609,770.31 | -57,225.24 | 176,303.45 |
| 2009-03-31 | 666,995.55 | -11,391.07 | 233,528.69 |
| 2008-12-31 | 678,386.62 | -12,936.36 | 244,919.76 |
| 2008-09-30 | 691,322.98 | -17,292.22 | 257,856.12 |
| 2008-06-30 | 708,615.20 | -30,069.62 | 275,148.34 |
| 2008-03-31 | 738,684.82 | -82,701.65 | 305,217.96 |
| 2007-12-31 | 821,386.47 | -76,037.87 | 387,919.61 |
| 2007-09-30 | 897,424.34 | 801,794.81 | 463,957.48 |
| 2007-06-30 | 95,629.53 | -64,919.72 | -337,837.33 |
| 2007-03-31 | 160,549.25 | -127,372.18 | -272,917.61 |
| 2006-12-31 | 287,921.43 | -130,537.93 | -145,545.43 |
| 2006-09-30 | 418,459.36 | -54,585.55 | -15,007.50 |
| 2006-07-14 | 473,044.91 | 3,712.27 | 39,578.05 |
| 2006-06-30 | 469,332.64 | 35,865.78 | 35,865.78 |
| 2006-05-12 | 433,466.86 | -- | -- |
