宏利品质生活混合(162211)
2024-08-27
0.4320
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-08 | 1,405.69 | -315.09 | -128,082.74 |
| 2024-06-30 | 1,720.78 | 79.13 | -127,767.65 |
| 2024-03-31 | 1,641.65 | -123.66 | -127,846.78 |
| 2023-12-31 | 1,765.31 | -92.82 | -127,723.12 |
| 2023-09-30 | 1,858.13 | -198.83 | -127,630.30 |
| 2023-06-30 | 2,056.96 | 479.15 | -127,431.47 |
| 2023-03-31 | 1,577.81 | 70.34 | -127,910.62 |
| 2022-12-31 | 1,507.47 | 10.73 | -127,980.96 |
| 2022-09-30 | 1,496.74 | -13.91 | -127,991.69 |
| 2022-06-30 | 1,510.65 | 9.78 | -127,977.78 |
| 2022-03-31 | 1,500.87 | -15.70 | -127,987.56 |
| 2021-12-31 | 1,516.57 | -67.95 | -127,971.86 |
| 2021-09-30 | 1,584.52 | -49.12 | -127,903.91 |
| 2021-06-30 | 1,633.64 | -47.94 | -127,854.79 |
| 2021-03-31 | 1,681.58 | -260.45 | -127,806.85 |
| 2020-12-31 | 1,942.03 | -171.94 | -127,546.40 |
| 2020-09-30 | 2,113.97 | -1,990.37 | -127,374.46 |
| 2020-06-30 | 4,104.34 | -9,072.83 | -125,384.09 |
| 2020-03-31 | 13,177.17 | -77.55 | -116,311.26 |
| 2019-12-31 | 13,254.72 | -7,398.04 | -116,233.71 |
| 2019-09-30 | 20,652.76 | 17,629.32 | -108,835.67 |
| 2019-06-30 | 3,023.44 | -59.48 | -126,464.99 |
| 2019-03-31 | 3,082.92 | 100.81 | -126,405.51 |
| 2018-12-31 | 2,982.11 | -0.63 | -126,506.32 |
| 2018-09-30 | 2,982.74 | 28.32 | -126,505.69 |
| 2018-06-30 | 2,954.42 | -137.83 | -126,534.01 |
| 2018-03-31 | 3,092.25 | -3,126.81 | -126,396.18 |
| 2017-12-31 | 6,219.06 | -194.39 | -123,269.37 |
| 2017-09-30 | 6,413.45 | -11,472.59 | -123,074.98 |
| 2017-06-30 | 17,886.04 | -18,035.88 | -111,602.39 |
| 2017-03-31 | 35,921.92 | -88.35 | -93,566.51 |
| 2016-12-31 | 36,010.27 | 32,228.28 | -93,478.16 |
| 2016-09-30 | 3,781.99 | -20.00 | -125,706.44 |
| 2016-06-30 | 3,801.99 | -2,296.69 | -125,686.44 |
| 2016-03-31 | 6,098.68 | 1,520.68 | -123,389.75 |
| 2015-12-31 | 4,578.00 | 651.39 | -124,910.43 |
| 2015-09-30 | 3,926.61 | -505.61 | -125,561.82 |
| 2015-06-30 | 4,432.22 | -5,267.00 | -125,056.21 |
| 2015-03-31 | 9,699.22 | -13,671.52 | -119,789.21 |
| 2014-12-31 | 23,370.74 | -36,027.01 | -106,117.69 |
| 2014-09-30 | 59,397.75 | -19,966.21 | -70,090.68 |
| 2014-06-30 | 79,363.96 | 20,425.46 | -50,124.47 |
| 2014-03-31 | 58,938.50 | -1,727.12 | -70,549.93 |
| 2013-12-31 | 60,665.62 | 41,910.70 | -68,822.81 |
| 2013-09-30 | 18,754.92 | -6,832.19 | -110,733.51 |
| 2013-06-30 | 25,587.11 | -680.32 | -103,901.32 |
| 2013-03-31 | 26,267.43 | -913.79 | -103,221.00 |
| 2012-12-31 | 27,181.22 | -199.52 | -102,307.21 |
| 2012-09-30 | 27,380.74 | -419.41 | -102,107.69 |
| 2012-06-30 | 27,800.15 | -23,468.46 | -101,688.28 |
| 2012-03-31 | 51,268.61 | -7,972.94 | -78,219.82 |
| 2011-12-31 | 59,241.55 | 30,482.48 | -70,246.88 |
| 2011-09-30 | 28,759.07 | -266.32 | -100,729.36 |
| 2011-06-30 | 29,025.39 | -2,534.12 | -100,463.04 |
| 2011-03-31 | 31,559.51 | -1,369.68 | -97,928.92 |
| 2010-12-31 | 32,929.19 | -6,670.57 | -96,559.24 |
| 2010-09-30 | 39,599.76 | -1,349.95 | -89,888.67 |
| 2010-06-30 | 40,949.71 | -12,174.24 | -88,538.72 |
| 2010-03-31 | 53,123.95 | -23,166.59 | -76,364.48 |
| 2009-12-31 | 76,290.54 | -11,236.46 | -53,197.89 |
| 2009-09-30 | 87,527.00 | -18,564.31 | -41,961.43 |
| 2009-06-30 | 106,091.31 | -23,397.12 | -23,397.12 |
| 2009-04-09 | 129,488.43 | -- | -- |
