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宏利成长混合(162201)

2025-06-09     2.01811.7752%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3154,541.44-15,176.75-47,627.57
2024-12-3169,718.19-2,917.42-32,450.82
2024-09-3072,635.613,696.19-29,533.40
2024-06-3068,939.428,251.11-33,229.59
2024-03-3160,688.31-4,610.43-41,480.70
2023-12-3165,298.74-676.99-36,870.27
2023-09-3065,975.732,234.90-36,193.28
2023-06-3063,740.83-123.70-38,428.18
2023-03-3163,864.53-11,689.66-38,304.48
2022-12-3175,554.19-5,385.82-26,614.82
2022-09-3080,940.014,206.19-21,229.00
2022-06-3076,733.82-740.83-25,435.19
2022-03-3177,474.651,679.99-24,694.36
2021-12-3175,794.6637,329.38-26,374.35
2021-09-3038,465.285,113.57-63,703.73
2021-06-3033,351.71-253.09-68,817.30
2021-03-3133,604.80-9,689.65-68,564.21
2020-12-3143,294.45-4,005.79-58,874.56
2020-09-3047,300.24-7,588.78-54,868.77
2020-06-3054,889.02-3,802.15-47,279.99
2020-03-3158,691.171,124.47-43,477.84
2019-12-3157,566.70-26,709.05-44,602.31
2019-09-3084,275.75-5,176.13-17,893.26
2019-06-3089,451.8841,725.94-12,717.13
2019-03-3147,725.942,466.93-54,443.07
2018-12-3145,259.01413.82-56,910.00
2018-09-3044,845.19312.76-57,323.82
2018-06-3044,532.43-184.22-57,636.58
2018-03-3144,716.65-2,116.53-57,452.36
2017-12-3146,833.18-10,086.04-55,335.83
2017-09-3056,919.22-2,392.95-45,249.79
2017-06-3059,312.17-468.77-42,856.84
2017-03-3159,780.94-716.55-42,388.07
2016-12-3160,497.49-1,562.40-41,671.52
2016-09-3062,059.896,512.54-40,109.12
2016-06-3055,547.35-983.94-46,621.66
2016-03-3156,531.29-5,544.86-45,637.72
2015-12-3162,076.15-6,854.60-40,092.86
2015-09-3068,930.754,751.44-33,238.26
2015-06-3064,179.31-32,625.60-37,989.70
2015-03-3196,804.91-37,350.92-5,364.10
2014-12-31134,155.8329,119.3131,986.82
2014-09-30105,036.52-18,928.262,867.51
2014-06-30123,964.786,333.7121,795.77
2014-03-31117,631.07-1,752.1715,462.06
2013-12-31119,383.24-925.7017,214.23
2013-09-30120,308.94-22,670.0118,139.93
2013-06-30142,978.95-15,188.8440,809.94
2013-03-31158,167.792,845.3455,998.78
2012-12-31155,322.451,406.3553,153.44
2012-09-30153,916.106,499.1151,747.09
2012-06-30147,416.99-30,836.5845,247.98
2012-03-31178,253.57-12,012.7376,084.56
2011-12-31190,266.30-16,150.6588,097.29
2011-09-30206,416.95-9,886.66104,247.94
2011-06-30216,303.6116,176.16114,134.60
2011-03-31200,127.4524,085.6597,958.44
2010-12-31176,041.8037,368.3173,872.79
2010-09-30138,673.49-5,642.1436,504.48
2010-06-30144,315.6331,947.8442,146.62
2010-03-31112,367.7929,111.1010,198.78
2009-12-3183,256.69-16,234.44-18,912.32
2009-09-3099,491.13-12,113.30-2,677.88
2009-06-30111,604.43-23,350.239,435.42
2009-03-31134,954.66-4,142.6132,785.65
2008-12-31139,097.2747,683.4336,928.26
2008-09-3091,413.8412,109.23-10,755.17
2008-06-3079,304.611,223.13-22,864.40
2008-03-3178,081.4824,424.42-24,087.53
2007-12-3153,657.06-5,257.55-48,511.95
2007-09-3058,914.61-14,523.31-43,254.40
2007-06-3073,437.92-47,587.89-28,731.09
2007-03-31121,025.8187,694.2018,856.80
2006-12-3133,331.61-5,831.65-68,837.40
2006-09-3039,163.26-2,046.19-63,005.75
2006-06-3041,209.45-11,256.24-60,959.56
2006-03-3152,465.69-4,652.13-49,703.32
2005-12-3157,117.8210,355.95-45,051.19
2005-09-3046,761.87-293.81-55,407.14
2005-06-3047,055.68-3,262.69-55,113.33
2005-03-3150,318.377,966.48-51,850.64
2004-12-3142,351.89-4,924.11-59,817.12
2004-09-3047,276.00-690.95-54,893.01
2004-06-3047,966.959,967.36-54,202.06
2004-03-3137,999.59-3,109.66-64,169.42
2003-12-3141,109.25-10,863.58-61,059.76
2003-09-3051,972.83-5,286.38-50,196.18
2003-06-3057,259.21-44,909.80-44,909.80
2003-04-25102,169.01----