宏利价值长青混合A(009141)
2026-04-15
0.7905
-0.3781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 14,905.20 | -719.85 | -111,503.86 |
| 2025-09-30 | 15,625.05 | -1,315.01 | -110,784.01 |
| 2025-06-30 | 16,940.06 | -305.54 | -109,469.00 |
| 2025-03-31 | 17,245.60 | -844.44 | -109,163.46 |
| 2024-12-31 | 18,090.04 | -730.21 | -108,319.02 |
| 2024-09-30 | 18,820.25 | -372.17 | -107,588.81 |
| 2024-06-30 | 19,192.42 | -645.75 | -107,216.64 |
| 2024-03-31 | 19,838.17 | -410.17 | -106,570.89 |
| 2023-12-31 | 20,248.34 | -459.75 | -106,160.72 |
| 2023-09-30 | 20,708.09 | -612.21 | -105,700.97 |
| 2023-06-30 | 21,320.30 | -645.14 | -105,088.76 |
| 2023-03-31 | 21,965.44 | -830.64 | -104,443.62 |
| 2022-12-31 | 22,796.08 | -549.98 | -103,612.98 |
| 2022-09-30 | 23,346.06 | -1,401.44 | -103,063.00 |
| 2022-06-30 | 24,747.50 | 250.96 | -101,661.56 |
| 2022-03-31 | 24,496.54 | -1,011.62 | -101,912.52 |
| 2021-12-31 | 25,508.16 | -2,226.96 | -100,900.90 |
| 2021-09-30 | 27,735.12 | -5,527.14 | -98,673.94 |
| 2021-06-30 | 33,262.26 | -5,398.97 | -93,146.80 |
| 2021-03-31 | 38,661.23 | -8,865.91 | -87,747.83 |
| 2020-12-31 | 47,527.14 | -41,243.49 | -78,881.92 |
| 2020-09-30 | 88,770.63 | -37,638.43 | -37,638.43 |
| 2020-06-24 | 126,409.06 | -- | -- |
