宏利货币A(162206)
2025-11-27
0.3324
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 704,008.37 | 6,256.66 | 239,681.92 |
| 2025-06-30 | 697,751.71 | 45,007.36 | 233,425.26 |
| 2025-03-31 | 652,744.35 | 60,420.69 | 188,417.90 |
| 2024-12-31 | 592,323.66 | -59,423.98 | 127,997.21 |
| 2024-09-30 | 651,747.64 | -119,059.96 | 187,421.19 |
| 2024-06-30 | 770,807.60 | 113,192.36 | 306,481.15 |
| 2024-03-31 | 657,615.24 | -114,432.10 | 193,288.79 |
| 2023-12-31 | 772,047.34 | 252,913.41 | 307,720.89 |
| 2023-09-30 | 519,133.93 | 131,806.85 | 54,807.48 |
| 2023-06-30 | 387,327.08 | -37,083.59 | -76,999.37 |
| 2023-03-31 | 424,410.67 | 153,950.63 | -39,915.78 |
| 2022-12-31 | 270,460.04 | 239,015.58 | -193,866.41 |
| 2022-09-30 | 31,444.46 | -1,844.48 | -432,881.99 |
| 2022-06-30 | 33,288.94 | 1,235.44 | -431,037.51 |
| 2022-03-31 | 32,053.50 | -484.43 | -432,272.95 |
| 2021-12-31 | 32,537.93 | 9,972.60 | -431,788.52 |
| 2021-09-30 | 22,565.33 | -407.70 | -441,761.12 |
| 2021-06-30 | 22,973.03 | -1,464.85 | -441,353.42 |
| 2021-03-31 | 24,437.88 | -4,328.66 | -439,888.57 |
| 2020-12-31 | 28,766.54 | 2,247.39 | -435,559.91 |
| 2020-09-30 | 26,519.15 | -2,612.86 | -437,807.30 |
| 2020-06-30 | 29,132.01 | -8,444.99 | -435,194.44 |
| 2020-03-31 | 37,577.00 | -9,857.35 | -426,749.45 |
| 2019-12-31 | 47,434.35 | -1,009.39 | -416,892.10 |
| 2019-09-30 | 48,443.74 | -886.77 | -415,882.71 |
| 2019-06-30 | 49,330.51 | 7,798.57 | -414,995.94 |
| 2019-03-31 | 41,531.94 | 2,964.55 | -422,794.51 |
| 2018-12-31 | 38,567.39 | 692.22 | -425,759.06 |
| 2018-09-30 | 37,875.17 | -10,971.68 | -426,451.28 |
| 2018-06-30 | 48,846.85 | -19,518.36 | -415,479.60 |
| 2018-03-31 | 68,365.21 | 32,740.96 | -395,961.24 |
| 2017-12-31 | 35,624.25 | 7,303.60 | -428,702.20 |
| 2017-09-30 | 28,320.65 | -39,421.33 | -436,005.80 |
| 2017-06-30 | 67,741.98 | 52,957.48 | -396,584.47 |
| 2017-03-31 | 14,784.50 | -29,216.90 | -449,541.95 |
| 2016-12-31 | 44,001.40 | 25,001.57 | -420,325.05 |
| 2016-09-30 | 18,999.83 | -3,653.28 | -445,326.62 |
| 2016-06-30 | 22,653.11 | -3,420.82 | -441,673.34 |
| 2016-03-31 | 26,073.93 | 3,722.00 | -438,252.52 |
| 2015-12-31 | 22,351.93 | -3,116.54 | -441,974.52 |
| 2015-09-30 | 25,468.47 | 6,561.34 | -438,857.98 |
| 2015-06-30 | 18,907.13 | -3,100.77 | -445,419.32 |
| 2015-03-31 | 22,007.90 | -3,121.51 | -442,318.55 |
| 2014-12-31 | 25,129.41 | 4,101.42 | -439,197.04 |
| 2014-09-30 | 21,027.99 | -86,037.17 | -443,298.46 |
| 2014-06-30 | 107,065.16 | 83,056.51 | -357,261.29 |
| 2014-03-31 | 24,008.65 | 8,335.01 | -440,317.80 |
| 2013-12-31 | 15,673.64 | -11,547.06 | -448,652.81 |
| 2013-09-30 | 27,220.70 | -14,919.83 | -437,105.75 |
| 2013-06-30 | 42,140.53 | -6,535.15 | -422,185.92 |
| 2013-03-31 | 48,675.68 | 17,499.82 | -415,650.77 |
| 2012-12-31 | 31,175.86 | -18,521.04 | -433,150.59 |
| 2012-09-30 | 49,696.90 | -15,804.23 | -414,629.55 |
| 2012-06-30 | 65,501.13 | 38,047.64 | -398,825.32 |
| 2012-03-31 | 27,453.49 | 18,696.91 | -436,872.96 |
| 2011-12-31 | 8,756.58 | -2,912.19 | -455,569.87 |
| 2011-09-30 | 11,668.77 | -6,403.86 | -452,657.68 |
| 2011-06-30 | 18,072.63 | -3,917.00 | -446,253.82 |
| 2011-03-31 | 21,989.63 | -25,454.66 | -442,336.82 |
| 2010-12-31 | 47,444.29 | -11,260.21 | -416,882.16 |
| 2010-09-30 | 58,704.50 | 10,601.37 | -405,621.95 |
| 2010-06-30 | 48,103.13 | -102,769.14 | -416,223.32 |
| 2010-03-31 | 150,872.27 | -135,404.32 | -313,454.18 |
| 2009-12-31 | 286,276.59 | 73,828.51 | -178,049.86 |
| 2009-09-30 | 212,448.08 | -9,392.24 | -251,878.37 |
| 2009-06-30 | 221,840.32 | 79,830.00 | -242,486.13 |
| 2009-03-31 | 142,010.32 | -250,892.23 | -322,316.13 |
| 2008-12-31 | 392,902.55 | 315,273.11 | -71,423.90 |
| 2008-09-30 | 77,629.44 | -20,890.19 | -386,697.01 |
| 2008-06-30 | 98,519.63 | 49,103.53 | -365,806.82 |
| 2008-03-31 | 49,416.10 | 2,141.73 | -414,910.35 |
| 2007-12-31 | 47,274.37 | 772.32 | -417,052.08 |
| 2007-09-30 | 46,502.05 | 15,528.42 | -417,824.40 |
| 2007-06-30 | 30,973.63 | -7,940.51 | -433,352.82 |
| 2007-03-31 | 38,914.14 | -20,185.46 | -425,412.31 |
| 2006-12-31 | 59,099.60 | -46,475.63 | -405,226.85 |
| 2006-09-30 | 105,575.23 | -67,856.08 | -358,751.22 |
| 2006-06-30 | 173,431.31 | -281,412.77 | -290,895.14 |
| 2006-03-31 | 454,844.08 | 243,892.73 | -9,482.37 |
| 2005-12-31 | 210,951.35 | -253,375.10 | -253,375.10 |
| 2005-11-10 | 464,326.45 | -- | -- |
