宏利成长混合(162201)
2025-06-16
2.0269
2.1726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 54,541.44 | -15,176.75 | -47,627.57 |
| 2024-12-31 | 69,718.19 | -2,917.42 | -32,450.82 |
| 2024-09-30 | 72,635.61 | 3,696.19 | -29,533.40 |
| 2024-06-30 | 68,939.42 | 8,251.11 | -33,229.59 |
| 2024-03-31 | 60,688.31 | -4,610.43 | -41,480.70 |
| 2023-12-31 | 65,298.74 | -676.99 | -36,870.27 |
| 2023-09-30 | 65,975.73 | 2,234.90 | -36,193.28 |
| 2023-06-30 | 63,740.83 | -123.70 | -38,428.18 |
| 2023-03-31 | 63,864.53 | -11,689.66 | -38,304.48 |
| 2022-12-31 | 75,554.19 | -5,385.82 | -26,614.82 |
| 2022-09-30 | 80,940.01 | 4,206.19 | -21,229.00 |
| 2022-06-30 | 76,733.82 | -740.83 | -25,435.19 |
| 2022-03-31 | 77,474.65 | 1,679.99 | -24,694.36 |
| 2021-12-31 | 75,794.66 | 37,329.38 | -26,374.35 |
| 2021-09-30 | 38,465.28 | 5,113.57 | -63,703.73 |
| 2021-06-30 | 33,351.71 | -253.09 | -68,817.30 |
| 2021-03-31 | 33,604.80 | -9,689.65 | -68,564.21 |
| 2020-12-31 | 43,294.45 | -4,005.79 | -58,874.56 |
| 2020-09-30 | 47,300.24 | -7,588.78 | -54,868.77 |
| 2020-06-30 | 54,889.02 | -3,802.15 | -47,279.99 |
| 2020-03-31 | 58,691.17 | 1,124.47 | -43,477.84 |
| 2019-12-31 | 57,566.70 | -26,709.05 | -44,602.31 |
| 2019-09-30 | 84,275.75 | -5,176.13 | -17,893.26 |
| 2019-06-30 | 89,451.88 | 41,725.94 | -12,717.13 |
| 2019-03-31 | 47,725.94 | 2,466.93 | -54,443.07 |
| 2018-12-31 | 45,259.01 | 413.82 | -56,910.00 |
| 2018-09-30 | 44,845.19 | 312.76 | -57,323.82 |
| 2018-06-30 | 44,532.43 | -184.22 | -57,636.58 |
| 2018-03-31 | 44,716.65 | -2,116.53 | -57,452.36 |
| 2017-12-31 | 46,833.18 | -10,086.04 | -55,335.83 |
| 2017-09-30 | 56,919.22 | -2,392.95 | -45,249.79 |
| 2017-06-30 | 59,312.17 | -468.77 | -42,856.84 |
| 2017-03-31 | 59,780.94 | -716.55 | -42,388.07 |
| 2016-12-31 | 60,497.49 | -1,562.40 | -41,671.52 |
| 2016-09-30 | 62,059.89 | 6,512.54 | -40,109.12 |
| 2016-06-30 | 55,547.35 | -983.94 | -46,621.66 |
| 2016-03-31 | 56,531.29 | -5,544.86 | -45,637.72 |
| 2015-12-31 | 62,076.15 | -6,854.60 | -40,092.86 |
| 2015-09-30 | 68,930.75 | 4,751.44 | -33,238.26 |
| 2015-06-30 | 64,179.31 | -32,625.60 | -37,989.70 |
| 2015-03-31 | 96,804.91 | -37,350.92 | -5,364.10 |
| 2014-12-31 | 134,155.83 | 29,119.31 | 31,986.82 |
| 2014-09-30 | 105,036.52 | -18,928.26 | 2,867.51 |
| 2014-06-30 | 123,964.78 | 6,333.71 | 21,795.77 |
| 2014-03-31 | 117,631.07 | -1,752.17 | 15,462.06 |
| 2013-12-31 | 119,383.24 | -925.70 | 17,214.23 |
| 2013-09-30 | 120,308.94 | -22,670.01 | 18,139.93 |
| 2013-06-30 | 142,978.95 | -15,188.84 | 40,809.94 |
| 2013-03-31 | 158,167.79 | 2,845.34 | 55,998.78 |
| 2012-12-31 | 155,322.45 | 1,406.35 | 53,153.44 |
| 2012-09-30 | 153,916.10 | 6,499.11 | 51,747.09 |
| 2012-06-30 | 147,416.99 | -30,836.58 | 45,247.98 |
| 2012-03-31 | 178,253.57 | -12,012.73 | 76,084.56 |
| 2011-12-31 | 190,266.30 | -16,150.65 | 88,097.29 |
| 2011-09-30 | 206,416.95 | -9,886.66 | 104,247.94 |
| 2011-06-30 | 216,303.61 | 16,176.16 | 114,134.60 |
| 2011-03-31 | 200,127.45 | 24,085.65 | 97,958.44 |
| 2010-12-31 | 176,041.80 | 37,368.31 | 73,872.79 |
| 2010-09-30 | 138,673.49 | -5,642.14 | 36,504.48 |
| 2010-06-30 | 144,315.63 | 31,947.84 | 42,146.62 |
| 2010-03-31 | 112,367.79 | 29,111.10 | 10,198.78 |
| 2009-12-31 | 83,256.69 | -16,234.44 | -18,912.32 |
| 2009-09-30 | 99,491.13 | -12,113.30 | -2,677.88 |
| 2009-06-30 | 111,604.43 | -23,350.23 | 9,435.42 |
| 2009-03-31 | 134,954.66 | -4,142.61 | 32,785.65 |
| 2008-12-31 | 139,097.27 | 47,683.43 | 36,928.26 |
| 2008-09-30 | 91,413.84 | 12,109.23 | -10,755.17 |
| 2008-06-30 | 79,304.61 | 1,223.13 | -22,864.40 |
| 2008-03-31 | 78,081.48 | 24,424.42 | -24,087.53 |
| 2007-12-31 | 53,657.06 | -5,257.55 | -48,511.95 |
| 2007-09-30 | 58,914.61 | -14,523.31 | -43,254.40 |
| 2007-06-30 | 73,437.92 | -47,587.89 | -28,731.09 |
| 2007-03-31 | 121,025.81 | 87,694.20 | 18,856.80 |
| 2006-12-31 | 33,331.61 | -5,831.65 | -68,837.40 |
| 2006-09-30 | 39,163.26 | -2,046.19 | -63,005.75 |
| 2006-06-30 | 41,209.45 | -11,256.24 | -60,959.56 |
| 2006-03-31 | 52,465.69 | -4,652.13 | -49,703.32 |
| 2005-12-31 | 57,117.82 | 10,355.95 | -45,051.19 |
| 2005-09-30 | 46,761.87 | -293.81 | -55,407.14 |
| 2005-06-30 | 47,055.68 | -3,262.69 | -55,113.33 |
| 2005-03-31 | 50,318.37 | 7,966.48 | -51,850.64 |
| 2004-12-31 | 42,351.89 | -4,924.11 | -59,817.12 |
| 2004-09-30 | 47,276.00 | -690.95 | -54,893.01 |
| 2004-06-30 | 47,966.95 | 9,967.36 | -54,202.06 |
| 2004-03-31 | 37,999.59 | -3,109.66 | -64,169.42 |
| 2003-12-31 | 41,109.25 | -10,863.58 | -61,059.76 |
| 2003-09-30 | 51,972.83 | -5,286.38 | -50,196.18 |
| 2003-06-30 | 57,259.21 | -44,909.80 | -44,909.80 |
| 2003-04-25 | 102,169.01 | -- | -- |
