宏利转型机遇股票C(012800)
2026-01-16
4.7800
1.2283%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,253.98 | -4,314.37 | 387.36 |
| 2025-06-30 | 11,568.35 | -6,153.74 | 4,701.73 |
| 2025-03-31 | 17,722.09 | -2,342.05 | 10,855.47 |
| 2024-12-31 | 20,064.14 | -4,509.21 | 13,197.52 |
| 2024-09-30 | 24,573.35 | -5,763.34 | 17,706.73 |
| 2024-06-30 | 30,336.69 | 8,644.26 | 23,470.07 |
| 2024-03-31 | 21,692.43 | 1,206.09 | 14,825.81 |
| 2023-12-31 | 20,486.34 | -2,555.28 | 13,619.72 |
| 2023-09-30 | 23,041.62 | 269.49 | 16,175.00 |
| 2023-06-30 | 22,772.13 | -9,508.55 | 15,905.51 |
| 2023-03-31 | 32,280.68 | -2,722.35 | 25,414.06 |
| 2022-12-31 | 35,003.03 | 5,563.11 | 28,136.41 |
| 2022-09-30 | 29,439.92 | 7,421.31 | 22,573.30 |
| 2022-06-30 | 22,018.61 | -1,823.48 | 15,151.99 |
| 2022-03-31 | 23,842.09 | 6,388.33 | 16,975.47 |
| 2021-12-31 | 17,453.76 | 10,587.14 | 10,587.14 |
| 2021-09-30 | 6,866.62 | -- | -- |
