宏利新兴景气龙头混合A(012382)
2025-07-01
0.7430
0.4054%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 206,388.13 | -353.72 | -37,719.13 |
| 2024-12-31 | 206,741.85 | -136.10 | -37,365.41 |
| 2024-09-30 | 206,877.95 | -2,591.17 | -37,229.31 |
| 2024-06-30 | 209,469.12 | -4,611.66 | -34,638.14 |
| 2024-03-31 | 214,080.78 | -3,651.68 | -30,026.48 |
| 2023-12-31 | 217,732.46 | -7,493.39 | -26,374.80 |
| 2023-09-30 | 225,225.85 | -1,473.28 | -18,881.41 |
| 2023-06-30 | 226,699.13 | -5,817.84 | -17,408.13 |
| 2023-03-31 | 232,516.97 | -806.85 | -11,590.29 |
| 2022-12-31 | 233,323.82 | 327.31 | -10,783.44 |
| 2022-09-30 | 232,996.51 | -2,253.04 | -11,110.75 |
| 2022-06-30 | 235,249.55 | -5,786.36 | -8,857.71 |
| 2022-03-31 | 241,035.91 | -3,071.35 | -3,071.35 |
| 2021-12-31 | 244,107.26 | 0.00 | 0.00 |
| 2021-10-25 | 244,107.26 | -- | -- |
