宏利改革动力混合C(003550)
2025-12-31
1.6071
0.0311%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25.85 | 1.10 | 22.97 |
| 2025-06-30 | 24.75 | 1.98 | 21.87 |
| 2025-03-31 | 22.77 | -2.32 | 19.89 |
| 2024-12-31 | 25.09 | -9.93 | 22.21 |
| 2024-09-30 | 35.02 | 11.88 | 32.14 |
| 2024-06-30 | 23.14 | -2.06 | 20.26 |
| 2024-03-31 | 25.20 | 0.09 | 22.32 |
| 2023-12-31 | 25.11 | -0.68 | 22.23 |
| 2023-09-30 | 25.79 | 0.02 | 22.91 |
| 2023-06-30 | 25.77 | -1.81 | 22.89 |
| 2023-03-31 | 27.58 | -1.27 | 24.70 |
| 2022-12-31 | 28.85 | -1.07 | 25.97 |
| 2022-09-30 | 29.92 | -0.90 | 27.04 |
| 2022-06-30 | 30.82 | -31.42 | 27.94 |
| 2022-03-31 | 62.24 | 0.04 | 59.36 |
| 2021-12-31 | 62.20 | -94.75 | 59.32 |
| 2021-09-30 | 156.95 | -150.59 | 154.07 |
| 2021-06-30 | 307.54 | 295.57 | 304.66 |
| 2021-03-31 | 11.97 | 2.65 | 9.09 |
| 2020-12-31 | 9.32 | -473.39 | 6.44 |
| 2020-09-30 | 482.71 | 467.79 | 479.83 |
| 2020-06-30 | 14.92 | -0.25 | 12.04 |
| 2020-03-31 | 15.17 | -73.45 | 12.29 |
| 2019-12-31 | 88.62 | 76.62 | 85.74 |
| 2019-09-30 | 12.00 | -6.62 | 9.12 |
| 2019-06-30 | 18.62 | 10.83 | 15.74 |
| 2019-03-31 | 7.79 | 3.42 | 4.91 |
| 2018-12-31 | 4.37 | 0.09 | 1.49 |
| 2018-09-30 | 4.28 | -0.11 | 1.40 |
| 2018-06-30 | 4.39 | -0.74 | 1.51 |
| 2018-03-31 | 5.13 | 1.37 | 2.25 |
| 2017-12-31 | 3.76 | -0.33 | 0.88 |
| 2017-09-30 | 4.09 | -2.95 | 1.21 |
| 2017-06-30 | 7.04 | 4.16 | 4.16 |
| 2017-03-31 | 2.88 | -- | -- |
