宏利基金管理有限公司
Manulife Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 303.18(部分披露) | 285.64(部分披露) | 758.56(部分披露) | 835.66 |
2024-06-30 | 详情 | 238.13 | 201.69 | 695.60 | 754.44 |
2024-03-31 | 详情 | 246.80 | 236.34 | 659.16 | 702.68 |
2023-12-31 | 详情 | 213.22 | 199.43 | 647.92 | 679.70 |
2023-09-30 | 详情 | 197.17 | 167.41 | 634.13 | 674.95 |
2023-06-30 | 详情 | 170.43 | 199.81 | 604.38 | 673.35 |
2023-03-31 | 详情 | 215.73 | 230.47 | 554.10 | 636.72 |
2022-12-31 | 详情 | 262.90 | 227.16 | 569.06 | 645.15 |
2022-09-30 | 详情 | 210.01 | 199.69 | 530.80 | 625.56 |
2022-06-30 | 详情 | 202.10 | 210.92 | 521.39 | 626.63 |
2022-03-31 | 详情 | 176.75 | 137.01 | 512.78 | 597.44 |
2021-12-31 | 详情 | 118.06 | 102.26 | 448.51 | 575.61 |
2021-09-30 | 详情 | 141.41 | 191.07 | 402.69 | 499.62 |
2021-06-30 | 详情 | 135.87 | 112.54 | 442.70 | 540.76 |
2021-03-31 | 详情 | 118.84 | 118.99 | 415.34 | 486.54 |
2020-12-31 | 详情 | 118.14 | 111.05 | 395.39 | 471.07 |
2020-09-30 | 详情 | 125.55 | 170.24 | 384.58 | 451.80 |
2020-06-30 | 详情 | 111.73 | 166.15 | 327.15 | 382.81 |
2020-03-31 | 详情 | 94.08 | 101.40 | 377.03 | 408.72 |
2019-12-31 | 详情 | 132.88 | 177.12 | 378.06 | 404.84 |
2019-09-30 | 详情 | 134.61 | 88.52 | 405.07 | 428.87 |
2019-06-30 | 详情 | 96.12 | 91.49 | 359.05 | 379.22 |
2019-03-31 | 详情 | 213.16 | 187.57 | 354.42 | 371.64 |
2018-12-31 | 详情 | 144.28 | 211.57 | 323.22 | 320.22 |
2018-09-30 | 详情 | 228.86 | 229.66 | 378.52 | 382.09 |
2018-06-30 | 详情 | 245.24 | 243.57 | 377.33 | 389.84 |
2018-03-31 | 详情 | 221.24 | 287.16 | 366.35 | 387.27 |
2017-12-31 | 详情 | 284.27 | 411.08 | 402.20 | 457.69 |
2017-09-30 | 详情 | 366.84 | 364.75 | 525.59 | 553.51 |
2017-06-30 | 详情 | 348.68 | 324.42 | 520.85 | 549.22 |
2017-03-31 | 详情 | 268.33 | 274.60 | 468.03 | 523.90 |
2016-12-31 | 详情 | 447.41 | 400.99 | 446.66 | 491.20 |
2016-09-30 | 详情 | 270.17 | 185.06 | 366.69 | 404.32 |
2016-06-30 | 详情 | 202.24 | 200.85 | 281.57 | 299.43 |
2016-03-31 | 详情 | 145.04 | 191.11 | 273.97 | 284.27 |
2015-12-31 | 详情 | 110.52 | 102.25 | 324.62 | 357.31 |
2015-09-30 | 详情 | 89.36 | 325.89 | 315.60 | 302.50 |
2015-06-30 | 详情 | 227.33 | 134.30 | 408.91 | 602.43 |
2015-03-31 | 详情 | 89.80 | 72.51 | 217.52 | 265.35 |
2014-12-31 | 详情 | 96.30 | 132.96 | 192.32 | 222.61 |
2014-09-30 | 详情 | 59.14 | 86.62 | 222.11 | 236.22 |
2014-06-30 | 详情 | 69.85 | 90.23 | 249.60 | 247.20 |
2014-03-31 | 详情 | 24.74 | 47.45 | 260.11 | 247.91 |
2013-12-31 | 详情 | 25.67 | 31.27 | 262.45 | 284.36 |
2013-09-30 | 详情 | 31.06 | 41.04 | 268.05 | 282.50 |
2013-06-30 | 详情 | 84.36 | 89.79 | 245.82 | 265.17 |
2013-03-31 | 详情 | 39.07 | 57.76 | 251.22 | 239.68 |
2012-12-31 | 详情 | 33.59 | 37.69 | 269.67 | 244.78 |
2012-09-30 | 详情 | 38.50 | 37.43 | 273.84 | 243.53 |
2012-06-30 | 详情 | 57.91 | 49.29 | 272.76 | 244.80 |
2012-03-31 | 详情 | 15.42 | 18.93 | 258.40 | 214.57 |
2011-12-31 | 详情 | 9.09 | 12.49 | 262.42 | 219.87 |
2011-09-30 | 详情 | 9.05 | 14.64 | 263.35 | 271.93 |
2011-06-30 | 详情 | 47.52 | 46.79 | 264.52 | 262.43 |
2011-03-31 | 详情 | 14.58 | 24.06 | 232.16 | 257.79 |
2010-12-31 | 详情 | 51.87 | 47.54 | 214.55 | 259.05 |
2010-09-30 | 详情 | 12.73 | 26.69 | 210.23 | 234.64 |
2010-06-30 | 详情 | 18.09 | 34.53 | 224.19 | 217.86 |
2010-03-31 | 详情 | 23.03 | 55.86 | 228.98 | 244.46 |
2009-12-31 | 详情 | 36.44 | 41.83 | 261.81 | 302.46 |
2009-09-30 | 详情 | 52.60 | 53.04 | 253.23 | 259.57 |
2009-06-30 | 详情 | 57.02 | 64.91 | 253.67 | 259.01 |
2009-03-31 | 详情 | 51.16 | 89.01 | 248.62 | 207.41 |
2008-12-31 | 详情 | 96.19 | 64.12 | 286.46 | 208.06 |
2008-09-30 | 详情 | 28.30 | 28.65 | 231.45 | 172.42 |
2008-06-30 | 详情 | 15.34 | 17.38 | 231.80 | 211.13 |
2008-03-31 | 详情 | 24.30 | 42.01 | 233.84 | 260.01 |
2007-12-31 | 详情 | 34.13 | 59.68 | 251.56 | 357.30 |
2007-09-30 | 详情 | 105.60 | 29.32 | 148.49 | 260.34 |
2007-06-30 | 详情 | 14.38 | 61.43 | 72.21 | 133.11 |
2007-03-31 | 详情 | 86.18 | 114.72 | 119.26 | 158.77 |
2006-12-31 | 详情 | 12.82 | 32.58 | 147.80 | 190.70 |
2006-09-30 | 详情 | 21.36 | 35.18 | 71.84 | 87.65 |
2006-06-30 | 详情 | 60.17 | 89.84 | 85.67 | 99.59 |
2006-03-31 | 详情 | 61.30 | 41.33 | 68.40 | 72.09 |
2005-12-31 | 详情 | 4.39 | 5.08 | 48.43 | 49.35 |
2005-09-30 | 详情 | 3.09 | 11.37 | 28.02 | 29.11 |
2005-06-30 | 详情 | 8.81 | 7.71 | 36.30 | 35.72 |
2005-03-31 | 详情 | 6.27 | 7.00 | 29.74 | 30.05 |
2004-12-31 | 详情 | 4.15 | 6.77 | 30.47 | 30.46 |
2004-09-30 | 详情 | 4.56 | 4.83 | 33.10 | 34.31 |
2004-06-30 | 详情 | 2.94 | 2.18 | 13.20 | 12.98 |
2004-03-31 | 详情 | - | - | 12.45 | 13.64 |
2003-12-31 | 详情 | - | - | 13.67 | 14.27 |
2003-09-30 | 详情 | - | - | 16.30 | 15.42 |
2003-06-30 | 详情 | - | - | 17.19 | 16.97 |