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基金费率

投资组合

基金概况

财务数据

宏利消费红利指数C(008929)

2024-12-09     1.5373-0.4984%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3014,841.11-1,226.2211,627.49
2024-06-3016,067.33-1,772.2112,853.71
2024-03-3117,839.54-7,282.5114,625.92
2023-12-3125,122.05-5,111.6621,908.43
2023-09-3030,233.712,747.7327,020.09
2023-06-3027,485.986,692.8024,272.36
2023-03-3120,793.187,807.6717,579.56
2022-12-3112,985.512,806.849,771.89
2022-09-3010,178.67188.636,965.05
2022-06-309,990.04-7,948.956,776.42
2022-03-3117,938.999,455.6914,725.37
2021-12-318,483.305,539.385,269.68
2021-09-302,943.92-57.75-269.70
2021-06-303,001.67275.15-211.95
2021-03-312,726.52-249.44-487.10
2020-12-312,975.96-1,974.57-237.66
2020-09-304,950.533,949.031,736.91
2020-06-301,001.50-2,212.12-2,212.12
2020-03-263,213.62----