宏利消费红利指数C(008929)
2025-11-11
1.6586
0.8084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,040.89 | 1,440.93 | 19,827.27 |
| 2025-06-30 | 21,599.96 | 376.19 | 18,386.34 |
| 2025-03-31 | 21,223.77 | -1,345.42 | 18,010.15 |
| 2024-12-31 | 22,569.19 | 7,728.08 | 19,355.57 |
| 2024-09-30 | 14,841.11 | -1,226.22 | 11,627.49 |
| 2024-06-30 | 16,067.33 | -1,772.21 | 12,853.71 |
| 2024-03-31 | 17,839.54 | -7,282.51 | 14,625.92 |
| 2023-12-31 | 25,122.05 | -5,111.66 | 21,908.43 |
| 2023-09-30 | 30,233.71 | 2,747.73 | 27,020.09 |
| 2023-06-30 | 27,485.98 | 6,692.80 | 24,272.36 |
| 2023-03-31 | 20,793.18 | 7,807.67 | 17,579.56 |
| 2022-12-31 | 12,985.51 | 2,806.84 | 9,771.89 |
| 2022-09-30 | 10,178.67 | 188.63 | 6,965.05 |
| 2022-06-30 | 9,990.04 | -7,948.95 | 6,776.42 |
| 2022-03-31 | 17,938.99 | 9,455.69 | 14,725.37 |
| 2021-12-31 | 8,483.30 | 5,539.38 | 5,269.68 |
| 2021-09-30 | 2,943.92 | -57.75 | -269.70 |
| 2021-06-30 | 3,001.67 | 275.15 | -211.95 |
| 2021-03-31 | 2,726.52 | -249.44 | -487.10 |
| 2020-12-31 | 2,975.96 | -1,974.57 | -237.66 |
| 2020-09-30 | 4,950.53 | 3,949.03 | 1,736.91 |
| 2020-06-30 | 1,001.50 | -2,212.12 | -2,212.12 |
| 2020-03-26 | 3,213.62 | -- | -- |
