宏利新起点混合B(002313)
2026-01-23
1.6090
0.4370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,294.94 | -28.94 | 1,294.94 |
| 2025-09-30 | 1,323.88 | 1,323.73 | 1,323.88 |
| 2025-06-30 | 0.15 | -2,381.15 | 0.15 |
| 2025-03-31 | 2,381.30 | 0.13 | 2,381.30 |
| 2024-12-31 | 2,381.17 | -1,574.03 | 2,381.17 |
| 2024-09-30 | 3,955.20 | 0.01 | 3,955.20 |
| 2024-06-30 | 3,955.19 | 2,022.45 | 3,955.19 |
| 2024-03-31 | 1,932.74 | 1,886.70 | 1,932.74 |
| 2023-12-31 | 46.04 | -543.54 | 46.04 |
| 2023-09-30 | 589.58 | 589.13 | 589.58 |
| 2023-06-30 | 0.45 | 0.07 | 0.45 |
| 2023-03-31 | 0.38 | -0.03 | 0.38 |
| 2022-12-31 | 0.41 | -0.42 | 0.41 |
| 2022-09-30 | 0.83 | -391.27 | 0.83 |
| 2022-06-30 | 392.10 | -725.36 | 392.10 |
| 2022-03-31 | 1,117.46 | -1,923.29 | 1,117.46 |
| 2021-12-31 | 3,040.75 | -3,717.23 | 3,040.75 |
| 2021-09-30 | 6,757.98 | 3,978.79 | 6,757.98 |
| 2021-06-30 | 2,779.19 | -8,223.74 | 2,779.19 |
| 2021-03-31 | 11,002.93 | -3,401.36 | 11,002.93 |
| 2020-12-31 | 14,404.29 | 5,334.00 | 14,404.29 |
| 2020-09-30 | 9,070.29 | 9,070.29 | 9,070.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | -16,540.25 | 0.00 |
| 2019-12-31 | 16,540.25 | -4,550.00 | 16,540.25 |
| 2019-09-30 | 21,090.25 | 9,605.43 | 21,090.25 |
| 2019-06-30 | 11,484.82 | 11,484.82 | 11,484.82 |
| 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 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-09-30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-03-31 | 0.00 | -- | -- |
