宏利市值优选混合A(162209)
2024-11-22
1.3546
-2.3641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,337.72 | 18,979.51 | -1,092,532.37 |
| 2024-06-30 | 75,358.21 | 3,815.03 | -1,111,511.88 |
| 2024-03-31 | 71,543.18 | 4,907.01 | -1,115,326.91 |
| 2023-12-31 | 66,636.17 | -831.53 | -1,120,233.92 |
| 2023-09-30 | 67,467.70 | 1,759.12 | -1,119,402.39 |
| 2023-06-30 | 65,708.58 | 10,684.79 | -1,121,161.51 |
| 2023-03-31 | 55,023.79 | -948.63 | -1,131,846.30 |
| 2022-12-31 | 55,972.42 | -484.54 | -1,130,897.67 |
| 2022-09-30 | 56,456.96 | -642.03 | -1,130,413.13 |
| 2022-06-30 | 57,098.99 | -483.93 | -1,129,771.10 |
| 2022-03-31 | 57,582.92 | -946.66 | -1,129,287.17 |
| 2021-12-31 | 58,529.58 | -1,511.62 | -1,128,340.51 |
| 2021-09-30 | 60,041.20 | -3,196.15 | -1,126,828.89 |
| 2021-06-30 | 63,237.35 | -2,520.53 | -1,123,632.74 |
| 2021-03-31 | 65,757.88 | -8,771.37 | -1,121,112.21 |
| 2020-12-31 | 74,529.25 | -7,530.13 | -1,112,340.84 |
| 2020-09-30 | 82,059.38 | -16,510.97 | -1,104,810.71 |
| 2020-06-30 | 98,570.35 | -9,059.92 | -1,088,299.74 |
| 2020-03-31 | 107,630.27 | -10,658.65 | -1,079,239.82 |
| 2019-12-31 | 118,288.92 | -5,262.30 | -1,068,581.17 |
| 2019-09-30 | 123,551.22 | -5,027.70 | -1,063,318.87 |
| 2019-06-30 | 128,578.92 | -2,726.21 | -1,058,291.17 |
| 2019-03-31 | 131,305.13 | -24,653.65 | -1,055,564.96 |
| 2018-12-31 | 155,958.78 | -387.21 | -1,030,911.31 |
| 2018-09-30 | 156,345.99 | -60.45 | -1,030,524.10 |
| 2018-06-30 | 156,406.44 | -1,759.06 | -1,030,463.65 |
| 2018-03-31 | 158,165.50 | 18,147.87 | -1,028,704.59 |
| 2017-12-31 | 140,017.63 | -30,554.91 | -1,046,852.46 |
| 2017-09-30 | 170,572.54 | -4,485.33 | -1,016,297.55 |
| 2017-06-30 | 175,057.87 | -3,261.32 | -1,011,812.22 |
| 2017-03-31 | 178,319.19 | -2,358.40 | -1,008,550.90 |
| 2016-12-31 | 180,677.59 | -2,436.27 | -1,006,192.50 |
| 2016-09-30 | 183,113.86 | 24,056.45 | -1,003,756.23 |
| 2016-06-30 | 159,057.41 | -2,187.63 | -1,027,812.68 |
| 2016-03-31 | 161,245.04 | 4,061.31 | -1,025,625.05 |
| 2015-12-31 | 157,183.73 | -7,701.15 | -1,029,686.36 |
| 2015-09-30 | 164,884.88 | -30,012.03 | -1,021,985.21 |
| 2015-06-30 | 194,896.91 | -185,073.55 | -991,973.18 |
| 2015-03-31 | 379,970.46 | -96,059.36 | -806,899.63 |
| 2014-12-31 | 476,029.82 | -64,764.17 | -710,840.27 |
| 2014-09-30 | 540,793.99 | -13,432.31 | -646,076.10 |
| 2014-06-30 | 554,226.30 | -62,635.64 | -632,643.79 |
| 2014-03-31 | 616,861.94 | -73,712.20 | -570,008.15 |
| 2013-12-31 | 690,574.14 | -45,184.32 | -496,295.95 |
| 2013-09-30 | 735,758.46 | -3,686.21 | -451,111.63 |
| 2013-06-30 | 739,444.67 | -47,266.21 | -447,425.42 |
| 2013-03-31 | 786,710.88 | -10,032.37 | -400,159.21 |
| 2012-12-31 | 796,743.25 | -3,799.73 | -390,126.84 |
| 2012-09-30 | 800,542.98 | -12,896.79 | -386,327.11 |
| 2012-06-30 | 813,439.77 | 5,951.47 | -373,430.32 |
| 2012-03-31 | 807,488.30 | -6,880.66 | -379,381.79 |
| 2011-12-31 | 814,368.96 | -5,942.16 | -372,501.13 |
| 2011-09-30 | 820,311.12 | 9,401.87 | -366,558.97 |
| 2011-06-30 | 810,909.25 | -7,750.08 | -375,960.84 |
| 2011-03-31 | 818,659.33 | -39,609.20 | -368,210.76 |
| 2010-12-31 | 858,268.53 | -29,839.82 | -328,601.56 |
| 2010-09-30 | 888,108.35 | -27,895.61 | -298,761.74 |
| 2010-06-30 | 916,003.96 | -20,187.78 | -270,866.13 |
| 2010-03-31 | 936,191.74 | -64,035.16 | -250,678.35 |
| 2009-12-31 | 1,000,226.90 | -60,597.54 | -186,643.19 |
| 2009-09-30 | 1,060,824.44 | 35,661.38 | -126,045.65 |
| 2009-06-30 | 1,025,163.06 | -36,401.75 | -161,707.03 |
| 2009-03-31 | 1,061,564.81 | 3,078.69 | -125,305.28 |
| 2008-12-31 | 1,058,486.12 | -27,030.77 | -128,383.97 |
| 2008-09-30 | 1,085,516.89 | 42,274.27 | -101,353.20 |
| 2008-06-30 | 1,043,242.62 | -27,606.01 | -143,627.47 |
| 2008-03-31 | 1,070,848.63 | -72,181.67 | -116,021.46 |
| 2007-12-31 | 1,143,030.30 | -43,839.79 | -43,839.79 |
| 2007-08-03 | 1,186,870.09 | -- | -- |
