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宏利新兴景气龙头混合A(012382)

2025-07-01     0.74300.4054%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31206,388.13-353.72-37,719.13
2024-12-31206,741.85-136.10-37,365.41
2024-09-30206,877.95-2,591.17-37,229.31
2024-06-30209,469.12-4,611.66-34,638.14
2024-03-31214,080.78-3,651.68-30,026.48
2023-12-31217,732.46-7,493.39-26,374.80
2023-09-30225,225.85-1,473.28-18,881.41
2023-06-30226,699.13-5,817.84-17,408.13
2023-03-31232,516.97-806.85-11,590.29
2022-12-31233,323.82327.31-10,783.44
2022-09-30232,996.51-2,253.04-11,110.75
2022-06-30235,249.55-5,786.36-8,857.71
2022-03-31241,035.91-3,071.35-3,071.35
2021-12-31244,107.260.000.00
2021-10-25244,107.26----