宏利红利先锋混合A(162212)
2025-01-27
0.8920
-0.1120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,615.60 | -260.37 | -134,000.90 |
| 2024-09-30 | 5,875.97 | 8.59 | -133,740.53 |
| 2024-06-30 | 5,867.38 | -120.97 | -133,749.12 |
| 2024-03-31 | 5,988.35 | 115.63 | -133,628.15 |
| 2023-12-31 | 5,872.72 | -1.35 | -133,743.78 |
| 2023-09-30 | 5,874.07 | -36.92 | -133,742.43 |
| 2023-06-30 | 5,910.99 | 34.55 | -133,705.51 |
| 2023-03-31 | 5,876.44 | 140.98 | -133,740.06 |
| 2022-12-31 | 5,735.46 | 92.47 | -133,881.04 |
| 2022-09-30 | 5,642.99 | 107.67 | -133,973.51 |
| 2022-06-30 | 5,535.32 | 61.09 | -134,081.18 |
| 2022-03-31 | 5,474.23 | 95.85 | -134,142.27 |
| 2021-12-31 | 5,378.38 | -23.32 | -134,238.12 |
| 2021-09-30 | 5,401.70 | -1,089.79 | -134,214.80 |
| 2021-06-30 | 6,491.49 | -226.51 | -133,125.01 |
| 2021-03-31 | 6,718.00 | -376.98 | -132,898.50 |
| 2020-12-31 | 7,094.98 | -372.71 | -132,521.52 |
| 2020-09-30 | 7,467.69 | -2,177.03 | -132,148.81 |
| 2020-06-30 | 9,644.72 | 156.92 | -129,971.78 |
| 2020-03-31 | 9,487.80 | 674.01 | -130,128.70 |
| 2019-12-31 | 8,813.79 | -2,922.42 | -130,802.71 |
| 2019-09-30 | 11,736.21 | -221.17 | -127,880.29 |
| 2019-06-30 | 11,957.38 | -1,634.24 | -127,659.12 |
| 2019-03-31 | 13,591.62 | -346.22 | -126,024.88 |
| 2018-12-31 | 13,937.84 | 75.58 | -125,678.66 |
| 2018-09-30 | 13,862.26 | 61.11 | -125,754.24 |
| 2018-06-30 | 13,801.15 | 28.32 | -125,815.35 |
| 2018-03-31 | 13,772.83 | -376.64 | -125,843.67 |
| 2017-12-31 | 14,149.47 | -896.97 | -125,467.03 |
| 2017-09-30 | 15,046.44 | -361.22 | -124,570.06 |
| 2017-06-30 | 15,407.66 | -314.62 | -124,208.84 |
| 2017-03-31 | 15,722.28 | -3,072.93 | -123,894.22 |
| 2016-12-31 | 18,795.21 | -3,355.00 | -120,821.29 |
| 2016-09-30 | 22,150.21 | -9,798.95 | -117,466.29 |
| 2016-06-30 | 31,949.16 | -7,832.28 | -107,667.34 |
| 2016-03-31 | 39,781.44 | 1,658.08 | -99,835.06 |
| 2015-12-31 | 38,123.36 | -3,668.88 | -101,493.14 |
| 2015-09-30 | 41,792.24 | 5,297.07 | -97,824.26 |
| 2015-06-30 | 36,495.17 | 1,013.58 | -103,121.33 |
| 2015-03-31 | 35,481.59 | -21,627.60 | -104,134.91 |
| 2014-12-31 | 57,109.19 | -37,037.55 | -82,507.31 |
| 2014-09-30 | 94,146.74 | -5,100.23 | -45,469.76 |
| 2014-06-30 | 99,246.97 | -8,231.87 | -40,369.53 |
| 2014-03-31 | 107,478.84 | -48,362.96 | -32,137.66 |
| 2013-12-31 | 155,841.80 | 18,623.72 | 16,225.30 |
| 2013-09-30 | 137,218.08 | 24,332.82 | -2,398.42 |
| 2013-06-30 | 112,885.26 | 13,325.22 | -26,731.24 |
| 2013-03-31 | 99,560.04 | -13,592.49 | -40,056.46 |
| 2012-12-31 | 113,152.53 | -12,821.32 | -26,463.97 |
| 2012-09-30 | 125,973.85 | 15,401.58 | -13,642.65 |
| 2012-06-30 | 110,572.27 | -1,617.76 | -29,044.23 |
| 2012-03-31 | 112,190.03 | 1,548.80 | -27,426.47 |
| 2011-12-31 | 110,641.23 | 13,526.75 | -28,975.27 |
| 2011-09-30 | 97,114.48 | 12,459.62 | -42,502.02 |
| 2011-06-30 | 84,654.86 | 18,447.94 | -54,961.64 |
| 2011-03-31 | 66,206.92 | -827.24 | -73,409.58 |
| 2010-12-31 | 67,034.16 | -5,955.63 | -72,582.34 |
| 2010-09-30 | 72,989.79 | -20,314.28 | -66,626.71 |
| 2010-06-30 | 93,304.07 | -18,043.94 | -46,312.43 |
| 2010-03-31 | 111,348.01 | -28,268.49 | -28,268.49 |
| 2009-12-31 | 139,616.50 | 0.00 | 0.00 |
| 2009-12-03 | 139,616.50 | -- | -- |
