宏利景气智选18个月持有混合A(014807)
2025-11-14
1.6788
-2.8528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,500.85 | -1,241.74 | -16,003.90 |
| 2025-06-30 | 6,742.59 | -211.37 | -14,762.16 |
| 2025-03-31 | 6,953.96 | -1,125.96 | -14,550.79 |
| 2024-12-31 | 8,079.92 | -1,762.55 | -13,424.83 |
| 2024-09-30 | 9,842.47 | -1,350.26 | -11,662.28 |
| 2024-06-30 | 11,192.73 | -5,558.71 | -10,312.02 |
| 2024-03-31 | 16,751.44 | -1,223.03 | -4,753.31 |
| 2023-12-31 | 17,974.47 | -6,737.80 | -3,530.28 |
| 2023-09-30 | 24,712.27 | 152.16 | 3,207.52 |
| 2023-06-30 | 24,560.11 | 249.24 | 3,055.36 |
| 2023-03-31 | 24,310.87 | 83.94 | 2,806.12 |
| 2022-12-31 | 24,226.93 | 325.42 | 2,722.18 |
| 2022-09-30 | 23,901.51 | 1,794.21 | 2,396.76 |
| 2022-06-30 | 22,107.30 | 602.55 | 602.55 |
| 2022-03-29 | 21,504.75 | -- | -- |
