宏利稳定混合(162203)
2025-01-23
1.5338
-0.2277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,173.28 | -473.03 | -85,968.43 |
| 2024-09-30 | 12,646.31 | -398.85 | -85,495.40 |
| 2024-06-30 | 13,045.16 | -217.36 | -85,096.55 |
| 2024-03-31 | 13,262.52 | -391.61 | -84,879.19 |
| 2023-12-31 | 13,654.13 | -533.94 | -84,487.58 |
| 2023-09-30 | 14,188.07 | -268.26 | -83,953.64 |
| 2023-06-30 | 14,456.33 | -303.04 | -83,685.38 |
| 2023-03-31 | 14,759.37 | -318.44 | -83,382.34 |
| 2022-12-31 | 15,077.81 | -61.74 | -83,063.90 |
| 2022-09-30 | 15,139.55 | -18.08 | -83,002.16 |
| 2022-06-30 | 15,157.63 | -379.27 | -82,984.08 |
| 2022-03-31 | 15,536.90 | -120.28 | -82,604.81 |
| 2021-12-31 | 15,657.18 | -227.88 | -82,484.53 |
| 2021-09-30 | 15,885.06 | -854.23 | -82,256.65 |
| 2021-06-30 | 16,739.29 | 768.99 | -81,402.42 |
| 2021-03-31 | 15,970.30 | 3,353.18 | -82,171.41 |
| 2020-12-31 | 12,617.12 | 2,170.78 | -85,524.59 |
| 2020-09-30 | 10,446.34 | 1,621.87 | -87,695.37 |
| 2020-06-30 | 8,824.47 | -394.08 | -89,317.24 |
| 2020-03-31 | 9,218.55 | -1,201.93 | -88,923.16 |
| 2019-12-31 | 10,420.48 | -865.74 | -87,721.23 |
| 2019-09-30 | 11,286.22 | 716.88 | -86,855.49 |
| 2019-06-30 | 10,569.34 | -593.58 | -87,572.37 |
| 2019-03-31 | 11,162.92 | -666.85 | -86,978.79 |
| 2018-12-31 | 11,829.77 | 593.55 | -86,311.94 |
| 2018-09-30 | 11,236.22 | 7.04 | -86,905.49 |
| 2018-06-30 | 11,229.18 | -298.55 | -86,912.53 |
| 2018-03-31 | 11,527.73 | -14.65 | -86,613.98 |
| 2017-12-31 | 11,542.38 | 462.36 | -86,599.33 |
| 2017-09-30 | 11,080.02 | 221.09 | -87,061.69 |
| 2017-06-30 | 10,858.93 | -174.40 | -87,282.78 |
| 2017-03-31 | 11,033.33 | -134.13 | -87,108.38 |
| 2016-12-31 | 11,167.46 | -344.01 | -86,974.25 |
| 2016-09-30 | 11,511.47 | -329.88 | -86,630.24 |
| 2016-06-30 | 11,841.35 | -152.32 | -86,300.36 |
| 2016-03-31 | 11,993.67 | -61.16 | -86,148.04 |
| 2015-12-31 | 12,054.83 | -399.93 | -86,086.88 |
| 2015-09-30 | 12,454.76 | -1,144.95 | -85,686.95 |
| 2015-06-30 | 13,599.71 | -5,247.07 | -84,542.00 |
| 2015-03-31 | 18,846.78 | -2,193.14 | -79,294.93 |
| 2014-12-31 | 21,039.92 | 655.09 | -77,101.79 |
| 2014-09-30 | 20,384.83 | -1,503.31 | -77,756.88 |
| 2014-06-30 | 21,888.14 | -342.39 | -76,253.57 |
| 2014-03-31 | 22,230.53 | -4,949.88 | -75,911.18 |
| 2013-12-31 | 27,180.41 | 704.80 | -70,961.30 |
| 2013-09-30 | 26,475.61 | 1,034.25 | -71,666.10 |
| 2013-06-30 | 25,441.36 | -977.62 | -72,700.35 |
| 2013-03-31 | 26,418.98 | -973.30 | -71,722.73 |
| 2012-12-31 | 27,392.28 | -339.26 | -70,749.43 |
| 2012-09-30 | 27,731.54 | -96.79 | -70,410.17 |
| 2012-06-30 | 27,828.33 | -547.45 | -70,313.38 |
| 2012-03-31 | 28,375.78 | -363.22 | -69,765.93 |
| 2011-12-31 | 28,739.00 | 348.35 | -69,402.71 |
| 2011-09-30 | 28,390.65 | -102.90 | -69,751.06 |
| 2011-06-30 | 28,493.55 | -915.89 | -69,648.16 |
| 2011-03-31 | 29,409.44 | -1,128.62 | -68,732.27 |
| 2010-12-31 | 30,538.06 | -6,103.63 | -67,603.65 |
| 2010-09-30 | 36,641.69 | -919.72 | -61,500.02 |
| 2010-06-30 | 37,561.41 | 2,250.48 | -60,580.30 |
| 2010-03-31 | 35,310.93 | -1,033.24 | -62,830.78 |
| 2009-12-31 | 36,344.17 | -3,146.69 | -61,797.54 |
| 2009-09-30 | 39,490.86 | -3,791.52 | -58,650.85 |
| 2009-06-30 | 43,282.38 | -11,067.61 | -54,859.33 |
| 2009-03-31 | 54,349.99 | -12,963.29 | -43,791.72 |
| 2008-12-31 | 67,313.28 | 24,854.90 | -30,828.43 |
| 2008-09-30 | 42,458.38 | 8,821.75 | -55,683.33 |
| 2008-06-30 | 33,636.63 | -3,085.60 | -64,505.08 |
| 2008-03-31 | 36,722.23 | -6,499.41 | -61,419.48 |
| 2007-12-31 | 43,221.64 | -11,816.40 | -54,920.07 |
| 2007-09-30 | 55,038.04 | -28,912.67 | -43,103.67 |
| 2007-06-30 | 83,950.71 | -54,287.59 | -14,191.00 |
| 2007-03-31 | 138,238.30 | 124,212.42 | 40,096.59 |
| 2006-12-31 | 14,025.88 | -3,155.37 | -84,115.83 |
| 2006-09-30 | 17,181.25 | -2,154.59 | -80,960.46 |
| 2006-06-30 | 19,335.84 | -5,726.06 | -78,805.87 |
| 2006-03-31 | 25,061.90 | 1,332.84 | -73,079.81 |
| 2005-12-31 | 23,729.06 | -6,194.61 | -74,412.65 |
| 2005-09-30 | 29,923.67 | -7,561.09 | -68,218.04 |
| 2005-06-30 | 37,484.76 | -1,010.66 | -60,656.95 |
| 2005-03-31 | 38,495.42 | -2,173.52 | -59,646.29 |
| 2004-12-31 | 40,668.94 | -6,975.30 | -57,472.77 |
| 2004-09-30 | 47,644.24 | -3,925.27 | -50,497.47 |
| 2004-06-30 | 51,569.51 | -1,508.74 | -46,572.20 |
| 2004-03-31 | 53,078.25 | 2,614.94 | -45,063.46 |
| 2003-12-31 | 50,463.31 | -3,869.65 | -47,678.40 |
| 2003-09-30 | 54,332.96 | -7,135.73 | -43,808.75 |
| 2003-06-30 | 61,468.69 | -36,673.02 | -36,673.02 |
| 2003-04-25 | 98,141.71 | -- | -- |
