宏利消费红利指数A(008928)
2026-01-08
1.6095
0.1618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 42,849.59 | 5,237.75 | -1,830.03 |
| 2025-06-30 | 37,611.84 | 147.35 | -7,067.78 |
| 2025-03-31 | 37,464.49 | 2,440.90 | -7,215.13 |
| 2024-12-31 | 35,023.59 | 300.54 | -9,656.03 |
| 2024-09-30 | 34,723.05 | 659.28 | -9,956.57 |
| 2024-06-30 | 34,063.77 | 551.38 | -10,615.85 |
| 2024-03-31 | 33,512.39 | -226.48 | -11,167.23 |
| 2023-12-31 | 33,738.87 | 52.78 | -10,940.75 |
| 2023-09-30 | 33,686.09 | 4,011.79 | -10,993.53 |
| 2023-06-30 | 29,674.30 | -645.81 | -15,005.32 |
| 2023-03-31 | 30,320.11 | 7,761.63 | -14,359.51 |
| 2022-12-31 | 22,558.48 | 1,960.71 | -22,121.14 |
| 2022-09-30 | 20,597.77 | 2,317.11 | -24,081.85 |
| 2022-06-30 | 18,280.66 | 2,012.55 | -26,398.96 |
| 2022-03-31 | 16,268.11 | 1,660.80 | -28,411.51 |
| 2021-12-31 | 14,607.31 | 1,914.36 | -30,072.31 |
| 2021-09-30 | 12,692.95 | 3,706.91 | -31,986.67 |
| 2021-06-30 | 8,986.04 | 184.27 | -35,693.58 |
| 2021-03-31 | 8,801.77 | -529.38 | -35,877.85 |
| 2020-12-31 | 9,331.15 | -2,522.76 | -35,348.47 |
| 2020-09-30 | 11,853.91 | 1,619.34 | -32,825.71 |
| 2020-06-30 | 10,234.57 | -34,445.05 | -34,445.05 |
| 2020-03-26 | 44,679.62 | -- | -- |
