宏利宏达混合A(000507)
2024-12-03
1.1180
-0.0894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,353.23 | -358.74 | -37,995.42 |
| 2024-06-30 | 4,711.97 | -1,173.57 | -37,636.68 |
| 2024-03-31 | 5,885.54 | -12,051.69 | -36,463.11 |
| 2023-12-31 | 17,937.23 | 9,039.12 | -24,411.42 |
| 2023-09-30 | 8,898.11 | 3,768.90 | -33,450.54 |
| 2023-06-30 | 5,129.21 | -234.65 | -37,219.44 |
| 2023-03-31 | 5,363.86 | -341.51 | -36,984.79 |
| 2022-12-31 | 5,705.37 | -5,395.52 | -36,643.28 |
| 2022-09-30 | 11,100.89 | -838.74 | -31,247.76 |
| 2022-06-30 | 11,939.63 | -2,642.51 | -30,409.02 |
| 2022-03-31 | 14,582.14 | -5,824.88 | -27,766.51 |
| 2021-12-31 | 20,407.02 | -13,210.73 | -21,941.63 |
| 2021-09-30 | 33,617.75 | 10,339.72 | -8,730.90 |
| 2021-06-30 | 23,278.03 | -4,396.96 | -19,070.62 |
| 2021-03-31 | 27,674.99 | -5,031.82 | -14,673.66 |
| 2020-12-31 | 32,706.81 | 9,226.74 | -9,641.84 |
| 2020-09-30 | 23,480.07 | 13,886.23 | -18,868.58 |
| 2020-06-30 | 9,593.84 | -412.22 | -32,754.81 |
| 2020-03-31 | 10,006.06 | -6,287.43 | -32,342.59 |
| 2019-12-31 | 16,293.49 | 189.11 | -26,055.16 |
| 2019-09-30 | 16,104.38 | 326.66 | -26,244.27 |
| 2019-06-30 | 15,777.72 | -478.99 | -26,570.93 |
| 2019-03-31 | 16,256.71 | -5,123.06 | -26,091.94 |
| 2018-12-31 | 21,379.77 | -258.48 | -20,968.88 |
| 2018-09-30 | 21,638.25 | -1,569.13 | -20,710.40 |
| 2018-06-30 | 23,207.38 | -3,284.80 | -19,141.27 |
| 2018-03-31 | 26,492.18 | -812.61 | -15,856.47 |
| 2017-12-31 | 27,304.79 | 2,033.75 | -15,043.86 |
| 2017-09-30 | 25,271.04 | 917.52 | -17,077.61 |
| 2017-06-30 | 24,353.52 | -445.95 | -17,995.13 |
| 2017-03-31 | 24,799.47 | -18,758.85 | -17,549.18 |
| 2016-12-31 | 43,558.32 | 23,996.66 | 1,209.67 |
| 2016-09-30 | 19,561.66 | 6,312.14 | -22,786.99 |
| 2016-06-30 | 13,249.52 | 999.21 | -29,099.13 |
| 2016-03-31 | 12,250.31 | -140,152.59 | -30,098.34 |
| 2015-12-31 | 152,402.90 | -51,279.60 | 110,054.25 |
| 2015-09-30 | 203,682.50 | -168,807.84 | 161,333.85 |
| 2015-06-30 | 372,490.34 | 185,637.75 | 330,141.69 |
| 2015-03-31 | 186,852.59 | 166,750.72 | 144,503.94 |
| 2014-12-31 | 20,101.87 | -15,815.35 | -22,246.78 |
| 2014-09-30 | 35,917.22 | -21,188.90 | -6,431.43 |
| 2014-06-30 | 57,106.12 | 14,757.47 | 14,757.47 |
| 2014-03-05 | 42,348.65 | -- | -- |
