宏利稳定混合(162203)
2024-03-18
1.56821.4294%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 83,950.71 | -54,287.59 | -14,184.78 |
2007-03-31 | 138,238.30 | 124,212.42 | 40,102.81 |
2006-12-31 | 14,025.88 | -3,155.37 | -84,109.61 |
2006-09-30 | 17,181.25 | -2,154.59 | -80,954.24 |
2006-06-30 | 19,335.84 | -5,726.06 | -78,799.65 |
2006-03-31 | 25,061.90 | 1,332.84 | -73,073.59 |
2005-12-31 | 23,729.06 | -6,194.61 | -74,406.43 |
2005-09-30 | 29,923.67 | -7,561.09 | -68,211.82 |
2005-06-30 | 37,484.76 | -1,010.66 | -60,650.73 |
2005-03-31 | 38,495.42 | -2,173.52 | -59,640.07 |
2004-12-31 | 40,668.94 | -6,975.30 | -57,466.55 |
2004-09-30 | 47,644.24 | -3,925.27 | -50,491.25 |
2004-06-30 | 51,569.51 | -1,508.74 | -46,565.98 |
2004-03-31 | 53,078.25 | 2,614.94 | -45,057.24 |
2003-12-31 | 50,463.31 | -3,869.65 | -47,672.18 |
2003-09-30 | 54,332.96 | -7,135.73 | -43,802.53 |
2003-06-30 | 61,468.69 | -36,666.80 | -36,666.80 |
2003-04-25 | 98,135.49 | -- | -- |