宏利蓝筹混合(001267)
2026-01-06
1.6230
0.6200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,986.93 | -449.71 | -35,586.60 |
| 2025-06-30 | 4,436.64 | -102.14 | -35,136.89 |
| 2025-03-31 | 4,538.78 | -1,525.36 | -35,034.75 |
| 2024-12-31 | 6,064.14 | -168.08 | -33,509.39 |
| 2024-09-30 | 6,232.22 | 639.81 | -33,341.31 |
| 2024-06-30 | 5,592.41 | 664.30 | -33,981.12 |
| 2024-03-31 | 4,928.11 | 256.96 | -34,645.42 |
| 2023-12-31 | 4,671.15 | -31.17 | -34,902.38 |
| 2023-09-30 | 4,702.32 | -21.64 | -34,871.21 |
| 2023-06-30 | 4,723.96 | -12.56 | -34,849.57 |
| 2023-03-31 | 4,736.52 | 148.06 | -34,837.01 |
| 2022-12-31 | 4,588.46 | 371.80 | -34,985.07 |
| 2022-09-30 | 4,216.66 | -79.52 | -35,356.87 |
| 2022-06-30 | 4,296.18 | -44.84 | -35,277.35 |
| 2022-03-31 | 4,341.02 | -82.29 | -35,232.51 |
| 2021-12-31 | 4,423.31 | -10.10 | -35,150.22 |
| 2021-09-30 | 4,433.41 | -412.01 | -35,140.12 |
| 2021-06-30 | 4,845.42 | -322.71 | -34,728.11 |
| 2021-03-31 | 5,168.13 | -1,137.40 | -34,405.40 |
| 2020-12-31 | 6,305.53 | -1,681.00 | -33,268.00 |
| 2020-09-30 | 7,986.53 | -6,614.80 | -31,587.00 |
| 2020-06-30 | 14,601.33 | -710.15 | -24,972.20 |
| 2020-03-31 | 15,311.48 | -1,629.56 | -24,262.05 |
| 2019-12-31 | 16,941.04 | -1,991.93 | -22,632.49 |
| 2019-09-30 | 18,932.97 | 1,222.42 | -20,640.56 |
| 2019-06-30 | 17,710.55 | -578.25 | -21,862.98 |
| 2019-03-31 | 18,288.80 | -357.35 | -21,284.73 |
| 2018-12-31 | 18,646.15 | -156.14 | -20,927.38 |
| 2018-09-30 | 18,802.29 | -448.27 | -20,771.24 |
| 2018-06-30 | 19,250.56 | -353.75 | -20,322.97 |
| 2018-03-31 | 19,604.31 | -586.30 | -19,969.22 |
| 2017-12-31 | 20,190.61 | -1,769.35 | -19,382.92 |
| 2017-09-30 | 21,959.96 | -843.03 | -17,613.57 |
| 2017-06-30 | 22,802.99 | -539.53 | -16,770.54 |
| 2017-03-31 | 23,342.52 | -1,004.50 | -16,231.01 |
| 2016-12-31 | 24,347.02 | -1,235.05 | -15,226.51 |
| 2016-09-30 | 25,582.07 | -1,292.37 | -13,991.46 |
| 2016-06-30 | 26,874.44 | -720.34 | -12,699.09 |
| 2016-03-31 | 27,594.78 | -520.61 | -11,978.75 |
| 2015-12-31 | 28,115.39 | -3,039.83 | -11,458.14 |
| 2015-09-30 | 31,155.22 | -8,418.31 | -8,418.31 |
| 2015-06-30 | 39,573.53 | 0.00 | 0.00 |
| 2015-06-03 | 39,573.53 | -- | -- |
