宏利逆向策略混合(229002)
2025-04-01
1.9470
0.3091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,450.69 | -353.89 | -49,807.43 |
| 2024-09-30 | 5,804.58 | -65.24 | -49,453.54 |
| 2024-06-30 | 5,869.82 | -787.35 | -49,388.30 |
| 2024-03-31 | 6,657.17 | -111.24 | -48,600.95 |
| 2023-12-31 | 6,768.41 | -121.14 | -48,489.71 |
| 2023-09-30 | 6,889.55 | -60.34 | -48,368.57 |
| 2023-06-30 | 6,949.89 | -120.53 | -48,308.23 |
| 2023-03-31 | 7,070.42 | -129.84 | -48,187.70 |
| 2022-12-31 | 7,200.26 | -163.94 | -48,057.86 |
| 2022-09-30 | 7,364.20 | -33.92 | -47,893.92 |
| 2022-06-30 | 7,398.12 | 56.26 | -47,860.00 |
| 2022-03-31 | 7,341.86 | -49.48 | -47,916.26 |
| 2021-12-31 | 7,391.34 | -200.31 | -47,866.78 |
| 2021-09-30 | 7,591.65 | -391.11 | -47,666.47 |
| 2021-06-30 | 7,982.76 | 422.91 | -47,275.36 |
| 2021-03-31 | 7,559.85 | -959.68 | -47,698.27 |
| 2020-12-31 | 8,519.53 | -908.09 | -46,738.59 |
| 2020-09-30 | 9,427.62 | -2,074.17 | -45,830.50 |
| 2020-06-30 | 11,501.79 | -2,558.21 | -43,756.33 |
| 2020-03-31 | 14,060.00 | -7,407.68 | -41,198.12 |
| 2019-12-31 | 21,467.68 | -2,824.81 | -33,790.44 |
| 2019-09-30 | 24,292.49 | -2,763.69 | -30,965.63 |
| 2019-06-30 | 27,056.18 | -1,570.15 | -28,201.94 |
| 2019-03-31 | 28,626.33 | -1,868.32 | -26,631.79 |
| 2018-12-31 | 30,494.65 | -3,481.50 | -24,763.47 |
| 2018-09-30 | 33,976.15 | -6,331.91 | -21,281.97 |
| 2018-06-30 | 40,308.06 | -1,627.67 | -14,950.06 |
| 2018-03-31 | 41,935.73 | -10,331.15 | -13,322.39 |
| 2017-12-31 | 52,266.88 | -25,820.67 | -2,991.24 |
| 2017-09-30 | 78,087.55 | 8,780.85 | 22,829.43 |
| 2017-06-30 | 69,306.70 | -5,871.83 | 14,048.58 |
| 2017-03-31 | 75,178.53 | -9,347.70 | 19,920.41 |
| 2016-12-31 | 84,526.23 | 64,899.14 | 29,268.11 |
| 2016-09-30 | 19,627.09 | 15,406.96 | -35,631.03 |
| 2016-06-30 | 4,220.13 | 660.44 | -51,037.99 |
| 2016-03-31 | 3,559.69 | -269.32 | -51,698.43 |
| 2015-12-31 | 3,829.01 | 178.33 | -51,429.11 |
| 2015-09-30 | 3,650.68 | -1,361.67 | -51,607.44 |
| 2015-06-30 | 5,012.35 | 2,276.99 | -50,245.77 |
| 2015-03-31 | 2,735.36 | -2,471.58 | -52,522.76 |
| 2014-12-31 | 5,206.94 | 3,918.30 | -50,051.18 |
| 2014-09-30 | 1,288.64 | 411.28 | -53,969.48 |
| 2014-06-30 | 877.36 | 239.23 | -54,380.76 |
| 2014-03-31 | 638.13 | -2,518.12 | -54,619.99 |
| 2013-12-31 | 3,156.25 | -168.89 | -52,101.87 |
| 2013-09-30 | 3,325.14 | -673.42 | -51,932.98 |
| 2013-06-30 | 3,998.56 | -942.16 | -51,259.56 |
| 2013-03-31 | 4,940.72 | -3,195.58 | -50,317.40 |
| 2012-12-31 | 8,136.30 | -7,883.92 | -47,121.82 |
| 2012-09-30 | 16,020.22 | -39,237.90 | -39,237.90 |
| 2012-06-30 | 55,258.12 | 0.00 | 0.00 |
| 2012-05-23 | 55,258.12 | -- | -- |
