宏利宏达混合B(000508)
2025-12-30
1.2210
0.0820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 594.12 | -36.21 | -52,427.09 |
| 2025-06-30 | 630.33 | -45.74 | -52,390.88 |
| 2025-03-31 | 676.07 | -15.91 | -52,345.14 |
| 2024-12-31 | 691.98 | -94.81 | -52,329.23 |
| 2024-09-30 | 786.79 | -11.18 | -52,234.42 |
| 2024-06-30 | 797.97 | -52.89 | -52,223.24 |
| 2024-03-31 | 850.86 | -1,466.70 | -52,170.35 |
| 2023-12-31 | 2,317.56 | -269.31 | -50,703.65 |
| 2023-09-30 | 2,586.87 | 1,667.30 | -50,434.34 |
| 2023-06-30 | 919.57 | -37.79 | -52,101.64 |
| 2023-03-31 | 957.36 | -27.26 | -52,063.85 |
| 2022-12-31 | 984.62 | -18.84 | -52,036.59 |
| 2022-09-30 | 1,003.46 | -15.93 | -52,017.75 |
| 2022-06-30 | 1,019.39 | -168.05 | -52,001.82 |
| 2022-03-31 | 1,187.44 | -1,514.64 | -51,833.77 |
| 2021-12-31 | 2,702.08 | -7,871.64 | -50,319.13 |
| 2021-09-30 | 10,573.72 | 3,336.24 | -42,447.49 |
| 2021-06-30 | 7,237.48 | -4,293.82 | -45,783.73 |
| 2021-03-31 | 11,531.30 | -1,149.45 | -41,489.91 |
| 2020-12-31 | 12,680.75 | 2,468.03 | -40,340.46 |
| 2020-09-30 | 10,212.72 | 9,003.60 | -42,808.49 |
| 2020-06-30 | 1,209.12 | -420.11 | -51,812.09 |
| 2020-03-31 | 1,629.23 | -145.29 | -51,391.98 |
| 2019-12-31 | 1,774.52 | -5,572.18 | -51,246.69 |
| 2019-09-30 | 7,346.70 | 5,070.77 | -45,674.51 |
| 2019-06-30 | 2,275.93 | 25.30 | -50,745.28 |
| 2019-03-31 | 2,250.63 | -277.60 | -50,770.58 |
| 2018-12-31 | 2,528.23 | -413.44 | -50,492.98 |
| 2018-09-30 | 2,941.67 | -205.88 | -50,079.54 |
| 2018-06-30 | 3,147.55 | -652.56 | -49,873.66 |
| 2018-03-31 | 3,800.11 | -1,091.07 | -49,221.10 |
| 2017-12-31 | 4,891.18 | -17,313.70 | -48,130.03 |
| 2017-09-30 | 22,204.88 | 1,188.55 | -30,816.33 |
| 2017-06-30 | 21,016.33 | -425.92 | -32,004.88 |
| 2017-03-31 | 21,442.25 | -165.87 | -31,578.96 |
| 2016-12-31 | 21,608.12 | -14,721.88 | -31,413.09 |
| 2016-09-30 | 36,330.00 | 6,990.98 | -16,691.21 |
| 2016-06-30 | 29,339.02 | -71,992.07 | -23,682.19 |
| 2016-03-31 | 101,331.09 | 25,749.08 | 48,309.88 |
| 2015-12-31 | 75,582.01 | 42,869.93 | 22,560.80 |
| 2015-09-30 | 32,712.08 | -788,778.68 | -20,309.13 |
| 2015-06-30 | 821,490.76 | 774,502.32 | 768,469.55 |
| 2015-03-31 | 46,988.44 | 16,201.78 | -6,032.77 |
| 2014-12-31 | 30,786.66 | -8,748.43 | -22,234.55 |
| 2014-09-30 | 39,535.09 | -6,672.33 | -13,486.12 |
| 2014-06-30 | 46,207.42 | -6,813.79 | -6,813.79 |
| 2014-03-05 | 53,021.21 | -- | -- |
