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基金概况

财务数据

宏利500指数增强(LOF)(162216)

2025-02-07     1.33251.3539%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3117,879.32-1,256.84-9,908.73
2024-09-3019,136.167.06-8,651.89
2024-06-3019,129.10-224.69-8,658.95
2024-03-3119,353.79-403.32-8,434.26
2023-12-3119,757.11-289.08-8,030.94
2023-09-3020,046.19-292.99-7,741.86
2023-06-3020,339.18-24.51-7,448.87
2023-03-3120,363.69-1,114.36-7,424.36
2022-12-3121,478.05-1,629.77-6,310.00
2022-09-3023,107.82-375.36-4,680.23
2022-06-3023,483.18-7,596.38-4,304.87
2022-03-3131,079.56-2,724.153,291.51
2021-12-3133,803.71-932.676,015.66
2021-09-3034,736.388,049.316,948.33
2021-06-3026,687.07-1,001.61-1,100.98
2021-03-3127,688.68-1,087.84-99.37
2020-12-3128,776.52-762.74988.47
2020-09-3029,539.26-2,790.711,751.21
2020-06-3032,329.97-1,153.264,541.92
2020-03-3133,483.237,262.475,695.18
2019-12-3126,220.76-1,567.29-1,567.29
2019-11-2827,788.05----