宏利首选企业股票A(162208)
2025-01-27
1.4365
-0.8421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,931.20 | -1,849.44 | -826,103.10 |
| 2024-09-30 | 29,780.64 | -352.44 | -824,253.66 |
| 2024-06-30 | 30,133.08 | -585.40 | -823,901.22 |
| 2024-03-31 | 30,718.48 | 2,576.77 | -823,315.82 |
| 2023-12-31 | 28,141.71 | -3,079.47 | -825,892.59 |
| 2023-09-30 | 31,221.18 | -2,194.15 | -822,813.12 |
| 2023-06-30 | 33,415.33 | -1,658.85 | -820,618.97 |
| 2023-03-31 | 35,074.18 | -3,278.35 | -818,960.12 |
| 2022-12-31 | 38,352.53 | 2,453.90 | -815,681.77 |
| 2022-09-30 | 35,898.63 | 4,184.93 | -818,135.67 |
| 2022-06-30 | 31,713.70 | 637.16 | -822,320.60 |
| 2022-03-31 | 31,076.54 | 845.23 | -822,957.76 |
| 2021-12-31 | 30,231.31 | -205.95 | -823,802.99 |
| 2021-09-30 | 30,437.26 | -238.66 | -823,597.04 |
| 2021-06-30 | 30,675.92 | -1,197.45 | -823,358.38 |
| 2021-03-31 | 31,873.37 | -1,494.29 | -822,160.93 |
| 2020-12-31 | 33,367.66 | -1,366.00 | -820,666.64 |
| 2020-09-30 | 34,733.66 | -13,530.11 | -819,300.64 |
| 2020-06-30 | 48,263.77 | 1,908.77 | -805,770.53 |
| 2020-03-31 | 46,355.00 | 10,835.05 | -807,679.30 |
| 2019-12-31 | 35,519.95 | -12,225.99 | -818,514.35 |
| 2019-09-30 | 47,745.94 | 16,161.95 | -806,288.36 |
| 2019-06-30 | 31,583.99 | -689.51 | -822,450.31 |
| 2019-03-31 | 32,273.50 | 19.88 | -821,760.80 |
| 2018-12-31 | 32,253.62 | -62.35 | -821,780.68 |
| 2018-09-30 | 32,315.97 | -295.60 | -821,718.33 |
| 2018-06-30 | 32,611.57 | -307.41 | -821,422.73 |
| 2018-03-31 | 32,918.98 | -8,772.71 | -821,115.32 |
| 2017-12-31 | 41,691.69 | 5,307.63 | -812,342.61 |
| 2017-09-30 | 36,384.06 | -2,332.20 | -817,650.24 |
| 2017-06-30 | 38,716.26 | -732.98 | -815,318.04 |
| 2017-03-31 | 39,449.24 | -12,534.17 | -814,585.06 |
| 2016-12-31 | 51,983.41 | 21,101.61 | -802,050.89 |
| 2016-09-30 | 30,881.80 | -689.67 | -823,152.50 |
| 2016-06-30 | 31,571.47 | -194.04 | -822,462.83 |
| 2016-03-31 | 31,765.51 | -8,097.14 | -822,268.79 |
| 2015-12-31 | 39,862.65 | -861.15 | -814,171.65 |
| 2015-09-30 | 40,723.80 | -2,414.46 | -813,310.50 |
| 2015-06-30 | 43,138.26 | -16,360.50 | -810,896.04 |
| 2015-03-31 | 59,498.76 | -5,986.25 | -794,535.54 |
| 2014-12-31 | 65,485.01 | -6,871.92 | -788,549.29 |
| 2014-09-30 | 72,356.93 | -4,398.85 | -781,677.37 |
| 2014-06-30 | 76,755.78 | -10,421.74 | -777,278.52 |
| 2014-03-31 | 87,177.52 | -2,910.58 | -766,856.78 |
| 2013-12-31 | 90,088.10 | 5,419.05 | -763,946.20 |
| 2013-09-30 | 84,669.05 | 4,847.03 | -769,365.25 |
| 2013-06-30 | 79,822.02 | -1,921.34 | -774,212.28 |
| 2013-03-31 | 81,743.36 | -10,537.72 | -772,290.94 |
| 2012-12-31 | 92,281.08 | -7,710.45 | -761,753.22 |
| 2012-09-30 | 99,991.53 | -24,692.84 | -754,042.77 |
| 2012-06-30 | 124,684.37 | -2,894.47 | -729,349.93 |
| 2012-03-31 | 127,578.84 | -2,921.03 | -726,455.46 |
| 2011-12-31 | 130,499.87 | -6,961.74 | -723,534.43 |
| 2011-09-30 | 137,461.61 | -5,400.86 | -716,572.69 |
| 2011-06-30 | 142,862.47 | 58,796.52 | -711,171.83 |
| 2011-03-31 | 84,065.95 | -4,063.90 | -769,968.35 |
| 2010-12-31 | 88,129.85 | -25,975.29 | -765,904.45 |
| 2010-09-30 | 114,105.14 | -3,925.11 | -739,929.16 |
| 2010-06-30 | 118,030.25 | -3,300.54 | -736,004.05 |
| 2010-03-31 | 121,330.79 | -65,087.18 | -732,703.51 |
| 2009-12-31 | 186,417.97 | 4,764.73 | -667,616.33 |
| 2009-09-30 | 181,653.24 | 2,243.19 | -672,381.06 |
| 2009-06-30 | 179,410.05 | 32,093.03 | -674,624.25 |
| 2009-03-31 | 147,317.02 | -21,773.21 | -706,717.28 |
| 2008-12-31 | 169,090.23 | 2,670.75 | -684,944.07 |
| 2008-09-30 | 166,419.48 | -16,564.83 | -687,614.82 |
| 2008-06-30 | 182,984.31 | -2,155.45 | -671,049.99 |
| 2008-03-31 | 185,139.76 | -18,527.91 | -668,894.54 |
| 2007-12-31 | 203,667.67 | -17,826.05 | -650,366.63 |
| 2007-09-30 | 221,493.72 | -32,730.38 | -632,540.58 |
| 2007-06-30 | 254,224.10 | -224,267.47 | -599,810.20 |
| 2007-03-31 | 478,491.57 | -478,703.74 | -375,542.73 |
| 2006-12-31 | 957,195.31 | 103,161.01 | 103,161.01 |
| 2006-12-01 | 854,034.30 | -- | -- |
