宏利波控回报12个月持有混合(010845)
2024-11-29
1.0140
0.2174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,770.90 | -2,613.09 | -155,251.94 |
| 2024-06-30 | 48,383.99 | -8,801.06 | -152,638.85 |
| 2024-03-31 | 57,185.05 | -5,411.35 | -143,837.79 |
| 2023-12-31 | 62,596.40 | -6,123.58 | -138,426.44 |
| 2023-09-30 | 68,719.98 | -7,002.11 | -132,302.86 |
| 2023-06-30 | 75,722.09 | -9,320.06 | -125,300.75 |
| 2023-03-31 | 85,042.15 | -11,206.50 | -115,980.69 |
| 2022-12-31 | 96,248.65 | -7,541.82 | -104,774.19 |
| 2022-09-30 | 103,790.47 | -17,067.40 | -97,232.37 |
| 2022-06-30 | 120,857.87 | -15,773.92 | -80,164.97 |
| 2022-03-31 | 136,631.79 | -65,009.80 | -64,391.05 |
| 2021-12-31 | 201,641.59 | 49.15 | 618.75 |
| 2021-09-30 | 201,592.44 | 64.38 | 569.60 |
| 2021-06-30 | 201,528.06 | 176.44 | 505.22 |
| 2021-03-31 | 201,351.62 | 328.78 | 328.78 |
| 2021-01-19 | 201,022.84 | -- | -- |
