宏利创益混合B(002273)
2026-01-15
1.7010
0.0588%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,455.22 | -6,715.63 | 2,455.22 |
| 2025-06-30 | 9,170.85 | -7,741.88 | 9,170.85 |
| 2025-03-31 | 16,912.73 | 15,153.70 | 16,912.73 |
| 2024-12-31 | 1,759.03 | -1,573.18 | 1,759.03 |
| 2024-09-30 | 3,332.21 | 2,516.93 | 3,332.21 |
| 2024-06-30 | 815.28 | -32.92 | 815.28 |
| 2024-03-31 | 848.20 | -42.71 | 848.20 |
| 2023-12-31 | 890.91 | 171.67 | 890.91 |
| 2023-09-30 | 719.24 | 687.08 | 719.24 |
| 2023-06-30 | 32.16 | 22.99 | 32.16 |
| 2023-03-31 | 9.17 | -5.04 | 9.17 |
| 2022-12-31 | 14.21 | 5.59 | 14.21 |
| 2022-09-30 | 8.62 | -4.20 | 8.62 |
| 2022-06-30 | 12.82 | 11.27 | 12.82 |
| 2022-03-31 | 1.55 | -4,527.51 | 1.55 |
| 2021-12-31 | 4,529.06 | 0.45 | 4,529.06 |
| 2021-09-30 | 4,528.61 | 0.09 | 4,528.61 |
| 2021-06-30 | 4,528.52 | -9,210.42 | 4,528.52 |
| 2021-03-31 | 13,738.94 | 2,492.95 | 13,738.94 |
| 2020-12-31 | 11,245.99 | -6,518.91 | 11,245.99 |
| 2020-09-30 | 17,764.90 | 3,912.26 | 17,764.90 |
| 2020-06-30 | 13,852.64 | -1,179.82 | 13,852.64 |
| 2020-03-31 | 15,032.46 | 6,304.10 | 15,032.46 |
| 2019-12-31 | 8,728.36 | 4,289.55 | 8,728.36 |
| 2019-09-30 | 4,438.81 | 3,664.82 | 4,438.81 |
| 2019-06-30 | 773.99 | 773.99 | 773.99 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | -9,560.23 | 0.00 |
| 2017-09-30 | 9,560.23 | 0.00 | 9,560.23 |
| 2017-06-30 | 9,560.23 | 0.00 | 9,560.23 |
| 2017-03-31 | 9,560.23 | -9,569.38 | 9,560.23 |
| 2016-12-31 | 19,129.61 | 0.00 | 19,129.61 |
| 2016-09-30 | 19,129.61 | 19,129.61 | 19,129.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-03-31 | 0.00 | -- | -- |
