宏利成长混合(162201)
2024-03-27
1.5920-3.4859%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 73,437.92 | -47,587.89 | -28,724.95 |
2007-03-31 | 121,025.81 | 87,694.20 | 18,862.94 |
2006-12-31 | 33,331.61 | -5,831.65 | -68,831.26 |
2006-09-30 | 39,163.26 | -2,046.19 | -62,999.61 |
2006-06-30 | 41,209.45 | -11,256.24 | -60,953.42 |
2006-03-31 | 52,465.69 | -4,652.13 | -49,697.18 |
2005-12-31 | 57,117.82 | 10,355.95 | -45,045.05 |
2005-09-30 | 46,761.87 | -293.81 | -55,401.00 |
2005-06-30 | 47,055.68 | -3,262.69 | -55,107.19 |
2005-03-31 | 50,318.37 | 7,966.48 | -51,844.50 |
2004-12-31 | 42,351.89 | -4,924.11 | -59,810.98 |
2004-09-30 | 47,276.00 | -690.95 | -54,886.87 |
2004-06-30 | 47,966.95 | 9,967.36 | -54,195.92 |
2004-03-31 | 37,999.59 | -3,109.66 | -64,163.28 |
2003-12-31 | 41,109.25 | -10,863.58 | -61,053.62 |
2003-09-30 | 51,972.83 | -5,286.38 | -50,190.04 |
2003-06-30 | 57,259.21 | -44,903.66 | -44,903.66 |
2003-04-25 | 102,162.87 | -- | -- |