宏利领先中小盘混合(162214)
2025-02-06
0.9220
4.8919%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,244.20 | -5.79 | -265,630.39 |
| 2024-09-30 | 5,249.99 | -139.51 | -265,624.60 |
| 2024-06-30 | 5,389.50 | -48.92 | -265,485.09 |
| 2024-03-31 | 5,438.42 | 42.26 | -265,436.17 |
| 2023-12-31 | 5,396.16 | -58.76 | -265,478.43 |
| 2023-09-30 | 5,454.92 | 64.49 | -265,419.67 |
| 2023-06-30 | 5,390.43 | 29.16 | -265,484.16 |
| 2023-03-31 | 5,361.27 | 256.12 | -265,513.32 |
| 2022-12-31 | 5,105.15 | 167.74 | -265,769.44 |
| 2022-09-30 | 4,937.41 | -180.21 | -265,937.18 |
| 2022-06-30 | 5,117.62 | -182.99 | -265,756.97 |
| 2022-03-31 | 5,300.61 | 44.23 | -265,573.98 |
| 2021-12-31 | 5,256.38 | 697.23 | -265,618.21 |
| 2021-09-30 | 4,559.15 | -167.89 | -266,315.44 |
| 2021-06-30 | 4,727.04 | -152.25 | -266,147.55 |
| 2021-03-31 | 4,879.29 | -445.59 | -265,995.30 |
| 2020-12-31 | 5,324.88 | -990.80 | -265,549.71 |
| 2020-09-30 | 6,315.68 | -1,215.78 | -264,558.91 |
| 2020-06-30 | 7,531.46 | -703.02 | -263,343.13 |
| 2020-03-31 | 8,234.48 | -1,619.64 | -262,640.11 |
| 2019-12-31 | 9,854.12 | -1,819.83 | -261,020.47 |
| 2019-09-30 | 11,673.95 | -1,147.21 | -259,200.64 |
| 2019-06-30 | 12,821.16 | 2,224.12 | -258,053.43 |
| 2019-03-31 | 10,597.04 | 351.07 | -260,277.55 |
| 2018-12-31 | 10,245.97 | -108.43 | -260,628.62 |
| 2018-09-30 | 10,354.40 | 54.95 | -260,520.19 |
| 2018-06-30 | 10,299.45 | -72.68 | -260,575.14 |
| 2018-03-31 | 10,372.13 | -516.13 | -260,502.46 |
| 2017-12-31 | 10,888.26 | -931.66 | -259,986.33 |
| 2017-09-30 | 11,819.92 | -1,026.86 | -259,054.67 |
| 2017-06-30 | 12,846.78 | -5,306.46 | -258,027.81 |
| 2017-03-31 | 18,153.24 | -603.59 | -252,721.35 |
| 2016-12-31 | 18,756.83 | -6,495.66 | -252,117.76 |
| 2016-09-30 | 25,252.49 | 1,246.81 | -245,622.10 |
| 2016-06-30 | 24,005.68 | 996.28 | -246,868.91 |
| 2016-03-31 | 23,009.40 | 161.20 | -247,865.19 |
| 2015-12-31 | 22,848.20 | -2,989.02 | -248,026.39 |
| 2015-09-30 | 25,837.22 | 6,755.19 | -245,037.37 |
| 2015-06-30 | 19,082.03 | 2,700.28 | -251,792.56 |
| 2015-03-31 | 16,381.75 | -7,369.22 | -254,492.84 |
| 2014-12-31 | 23,750.97 | -16,433.42 | -247,123.62 |
| 2014-09-30 | 40,184.39 | -8,322.74 | -230,690.20 |
| 2014-06-30 | 48,507.13 | -1,410.80 | -222,367.46 |
| 2014-03-31 | 49,917.93 | -8,107.19 | -220,956.66 |
| 2013-12-31 | 58,025.12 | -10,677.90 | -212,849.47 |
| 2013-09-30 | 68,703.02 | -53,283.70 | -202,171.57 |
| 2013-06-30 | 121,986.72 | -4,633.20 | -148,887.87 |
| 2013-03-31 | 126,619.92 | -18,509.88 | -144,254.67 |
| 2012-12-31 | 145,129.80 | 524.10 | -125,744.79 |
| 2012-09-30 | 144,605.70 | -6,934.75 | -126,268.89 |
| 2012-06-30 | 151,540.45 | -6,609.98 | -119,334.14 |
| 2012-03-31 | 158,150.43 | -9,301.37 | -112,724.16 |
| 2011-12-31 | 167,451.80 | -9,761.53 | -103,422.79 |
| 2011-09-30 | 177,213.33 | -18,411.78 | -93,661.26 |
| 2011-06-30 | 195,625.11 | -75,249.48 | -75,249.48 |
| 2011-03-31 | 270,874.59 | 0.00 | 0.00 |
| 2011-01-26 | 270,874.59 | -- | -- |
