泓德泓富混合A(001357)
2024-11-22
1.1632
-1.7319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,422.66 | -551.75 | -78,534.11 |
| 2024-06-30 | 5,974.41 | -1,933.91 | -77,982.36 |
| 2024-03-31 | 7,908.32 | -967.13 | -76,048.45 |
| 2023-12-31 | 8,875.45 | -1,010.85 | -75,081.32 |
| 2023-09-30 | 9,886.30 | 700.81 | -74,070.47 |
| 2023-06-30 | 9,185.49 | -2,328.10 | -74,771.28 |
| 2023-03-31 | 11,513.59 | -15,102.41 | -72,443.18 |
| 2022-12-31 | 26,616.00 | -1,363.45 | -57,340.77 |
| 2022-09-30 | 27,979.45 | 7,625.54 | -55,977.32 |
| 2022-06-30 | 20,353.91 | -22,482.60 | -63,602.86 |
| 2022-03-31 | 42,836.51 | -1,993.52 | -41,120.26 |
| 2021-12-31 | 44,830.03 | -5,064.48 | -39,126.74 |
| 2021-09-30 | 49,894.51 | 35,765.14 | -34,062.26 |
| 2021-06-30 | 14,129.37 | -197,294.93 | -69,827.40 |
| 2021-03-31 | 211,424.30 | 44.11 | 127,467.53 |
| 2020-12-31 | 211,380.19 | 21.05 | 127,423.42 |
| 2020-09-30 | 211,359.14 | -3.60 | 127,402.37 |
| 2020-06-30 | 211,362.74 | -25.92 | 127,405.97 |
| 2020-03-31 | 211,388.66 | -7.73 | 127,431.89 |
| 2019-12-31 | 211,396.39 | -15.49 | 127,439.62 |
| 2019-09-30 | 211,411.88 | -13,188.52 | 127,455.11 |
| 2019-06-30 | 224,600.40 | -27,705.44 | 140,643.63 |
| 2019-03-31 | 252,305.84 | 1,106.95 | 168,349.07 |
| 2018-12-31 | 251,198.89 | -3,327.91 | 167,242.12 |
| 2018-09-30 | 254,526.80 | 39,311.21 | 170,570.03 |
| 2018-06-30 | 215,215.59 | -22,877.67 | 131,258.82 |
| 2018-03-31 | 238,093.26 | 0.00 | 154,136.49 |
| 2017-12-31 | 238,093.26 | 1,189.07 | 154,136.49 |
| 2017-09-30 | 236,904.19 | 0.00 | 152,947.42 |
| 2017-06-30 | 236,904.19 | 0.00 | 152,947.42 |
| 2017-03-31 | 236,904.19 | 0.00 | 152,947.42 |
| 2016-12-31 | 236,904.19 | -7,818.86 | 152,947.42 |
| 2016-09-30 | 244,723.05 | -1,435.05 | 160,766.28 |
| 2016-06-30 | 246,158.10 | -296.81 | 162,201.33 |
| 2016-03-31 | 246,454.91 | -331.38 | 162,498.14 |
| 2015-12-31 | 246,786.29 | 165,532.58 | 162,829.52 |
| 2015-09-30 | 81,253.71 | -3,820.58 | -2,703.06 |
| 2015-06-30 | 85,074.29 | 1,117.52 | 1,117.52 |
| 2015-06-09 | 83,956.77 | -- | -- |
