宏利行业精选混合C(015601)
2026-03-16
9.2359
-0.7063%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 628.09 | -296.77 | 18.47 |
| 2025-09-30 | 924.86 | 760.97 | 315.24 |
| 2025-06-30 | 163.89 | 41.45 | -445.73 |
| 2025-03-31 | 122.44 | 5.62 | -487.18 |
| 2024-12-31 | 116.82 | -88.99 | -492.80 |
| 2024-09-30 | 205.81 | -124.54 | -403.81 |
| 2024-06-30 | 330.35 | -398.82 | -279.27 |
| 2024-03-31 | 729.17 | -1,698.85 | 119.55 |
| 2023-12-31 | 2,428.02 | 287.98 | 1,818.40 |
| 2023-09-30 | 2,140.04 | -430.13 | 1,530.42 |
| 2023-06-30 | 2,570.17 | -3,435.60 | 1,960.55 |
| 2023-03-31 | 6,005.77 | 520.59 | 5,396.15 |
| 2022-12-31 | 5,485.18 | -267.38 | 4,875.56 |
| 2022-09-30 | 5,752.56 | 5,142.94 | 5,142.94 |
| 2022-06-30 | 609.62 | -- | -- |
