宏利中证绩优指数基金A(009194)
2023-07-18
0.7618
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-27 | 2,516.11 | 123.65 | -19,168.07 |
| 2023-03-31 | 2,392.46 | -21.11 | -19,291.72 |
| 2022-12-31 | 2,413.57 | 8.89 | -19,270.61 |
| 2022-09-30 | 2,404.68 | -4,069.14 | -19,279.50 |
| 2022-06-30 | 6,473.82 | -3.31 | -15,210.36 |
| 2022-03-31 | 6,477.13 | -245.23 | -15,207.05 |
| 2021-12-31 | 6,722.36 | -10.46 | -14,961.82 |
| 2021-09-30 | 6,732.82 | -704.39 | -14,951.36 |
| 2021-06-30 | 7,437.21 | -909.46 | -14,246.97 |
| 2021-03-31 | 8,346.67 | -2,595.86 | -13,337.51 |
| 2020-12-31 | 10,942.53 | -10,741.65 | -10,741.65 |
| 2020-09-30 | 21,684.18 | 0.00 | 0.00 |
| 2020-07-17 | 21,684.18 | -- | -- |
