宏利消费混合C(008354)
2026-01-06
0.8183
0.4789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 750.25 | 31.72 | -163.09 |
| 2025-06-30 | 718.53 | -0.83 | -194.81 |
| 2025-03-31 | 719.36 | -48.20 | -193.98 |
| 2024-12-31 | 767.56 | -88.47 | -145.78 |
| 2024-09-30 | 856.03 | -61.85 | -57.31 |
| 2024-06-30 | 917.88 | -15.99 | 4.54 |
| 2024-03-31 | 933.87 | -32.89 | 20.53 |
| 2023-12-31 | 966.76 | -44.81 | 53.42 |
| 2023-09-30 | 1,011.57 | -20.25 | 98.23 |
| 2023-06-30 | 1,031.82 | 26.96 | 118.48 |
| 2023-03-31 | 1,004.86 | -84.98 | 91.52 |
| 2022-12-31 | 1,089.84 | -870.53 | 176.50 |
| 2022-09-30 | 1,960.37 | 848.15 | 1,047.03 |
| 2022-06-30 | 1,112.22 | 17.73 | 198.88 |
| 2022-03-31 | 1,094.49 | 70.52 | 181.15 |
| 2021-12-31 | 1,023.97 | 187.81 | 110.63 |
| 2021-09-30 | 836.16 | -657.31 | -77.18 |
| 2021-06-30 | 1,493.47 | 603.72 | 580.13 |
| 2021-03-31 | 889.75 | 113.28 | -23.59 |
| 2020-12-31 | 776.47 | -997.24 | -136.87 |
| 2020-09-30 | 1,773.71 | 954.87 | 860.37 |
| 2020-06-30 | 818.84 | -72.81 | -94.50 |
| 2020-03-31 | 891.65 | -21.69 | -21.69 |
| 2020-01-19 | 913.34 | -- | -- |
