宏利沪深300指数A(162213)
2025-01-10
1.4825
-0.9752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,376.89 | 16,797.18 | -50,138.97 |
| 2024-06-30 | 49,579.71 | 11,767.32 | -66,936.15 |
| 2024-03-31 | 37,812.39 | 1,701.56 | -78,703.47 |
| 2023-12-31 | 36,110.83 | 876.23 | -80,405.03 |
| 2023-09-30 | 35,234.60 | 4,057.55 | -81,281.26 |
| 2023-06-30 | 31,177.05 | 274.97 | -85,338.81 |
| 2023-03-31 | 30,902.08 | 2,389.45 | -85,613.78 |
| 2022-12-31 | 28,512.63 | 4,376.70 | -88,003.23 |
| 2022-09-30 | 24,135.93 | 442.90 | -92,379.93 |
| 2022-06-30 | 23,693.03 | 336.73 | -92,822.83 |
| 2022-03-31 | 23,356.30 | 1,117.51 | -93,159.56 |
| 2021-12-31 | 22,238.79 | 2,274.90 | -94,277.07 |
| 2021-09-30 | 19,963.89 | 4,938.83 | -96,551.97 |
| 2021-06-30 | 15,025.06 | 3,343.83 | -101,490.80 |
| 2021-03-31 | 11,681.23 | -2,222.40 | -104,834.63 |
| 2020-12-31 | 13,903.63 | -1,922.31 | -102,612.23 |
| 2020-09-30 | 15,825.94 | 1,772.77 | -100,689.92 |
| 2020-06-30 | 14,053.17 | -7,457.08 | -102,462.69 |
| 2020-03-31 | 21,510.25 | 2,696.79 | -95,005.61 |
| 2019-12-31 | 18,813.46 | 117.27 | -97,702.40 |
| 2019-09-30 | 18,696.19 | 3,656.43 | -97,819.67 |
| 2019-06-30 | 15,039.76 | 469.29 | -101,476.10 |
| 2019-03-31 | 14,570.47 | -362.56 | -101,945.39 |
| 2018-12-31 | 14,933.03 | 748.22 | -101,582.83 |
| 2018-09-30 | 14,184.81 | 322.78 | -102,331.05 |
| 2018-06-30 | 13,862.03 | 118.54 | -102,653.83 |
| 2018-03-31 | 13,743.49 | 11.89 | -102,772.37 |
| 2018-03-15 | 13,731.60 | 6,920.89 | -102,784.26 |
| 2017-12-31 | 6,810.71 | -7,472.93 | -109,705.15 |
| 2017-09-30 | 14,283.64 | -1,568.78 | -102,232.22 |
| 2017-06-30 | 15,852.42 | 7,798.23 | -100,663.44 |
| 2017-03-31 | 8,054.19 | 477.81 | -108,461.67 |
| 2016-12-31 | 7,576.38 | 6.73 | -108,939.48 |
| 2016-09-30 | 7,569.65 | -75,702.51 | -108,946.21 |
| 2016-06-30 | 83,272.16 | 76,611.08 | -33,243.70 |
| 2016-03-31 | 6,661.08 | -14.61 | -109,854.78 |
| 2015-12-31 | 6,675.69 | -299.57 | -109,840.17 |
| 2015-09-30 | 6,975.26 | 115.80 | -109,540.60 |
| 2015-06-30 | 6,859.46 | -2,875.73 | -109,656.40 |
| 2015-03-31 | 9,735.19 | -2,877.94 | -106,780.67 |
| 2014-12-31 | 12,613.13 | -5,657.99 | -103,902.73 |
| 2014-09-30 | 18,271.12 | 1,796.98 | -98,244.74 |
| 2014-06-30 | 16,474.14 | -295.89 | -100,041.72 |
| 2014-03-31 | 16,770.03 | -5,172.21 | -99,745.83 |
| 2013-12-31 | 21,942.24 | -1,219.96 | -94,573.62 |
| 2013-09-30 | 23,162.20 | -152.22 | -93,353.66 |
| 2013-06-30 | 23,314.42 | -3,084.08 | -93,201.44 |
| 2013-03-31 | 26,398.50 | -7,032.07 | -90,117.36 |
| 2012-12-31 | 33,430.57 | 2,386.12 | -83,085.29 |
| 2012-09-30 | 31,044.45 | 2,100.45 | -85,471.41 |
| 2012-06-30 | 28,944.00 | -19,550.67 | -87,571.86 |
| 2012-03-31 | 48,494.67 | 1,268.92 | -68,021.19 |
| 2011-12-31 | 47,225.75 | -12,548.91 | -69,290.11 |
| 2011-09-30 | 59,774.66 | 6,864.86 | -56,741.20 |
| 2011-06-30 | 52,909.80 | 1,843.73 | -63,606.06 |
| 2011-03-31 | 51,066.07 | -8,508.29 | -65,449.79 |
| 2010-12-31 | 59,574.36 | 26,330.77 | -56,941.50 |
| 2010-09-30 | 33,243.59 | -40,672.23 | -83,272.27 |
| 2010-06-30 | 73,915.82 | -42,600.04 | -42,600.04 |
| 2010-04-23 | 116,515.86 | -- | -- |
