泓德远见回报混合(001500)
2025-06-10
1.5622
-0.1342%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 80,330.95 | -4,040.38 | 19,849.92 |
| 2024-12-31 | 84,371.33 | -5,386.42 | 23,890.30 |
| 2024-09-30 | 89,757.75 | -3,342.92 | 29,276.72 |
| 2024-06-30 | 93,100.67 | -5,747.23 | 32,619.64 |
| 2024-03-31 | 98,847.90 | -3,133.54 | 38,366.87 |
| 2023-12-31 | 101,981.44 | -4,055.20 | 41,500.41 |
| 2023-09-30 | 106,036.64 | -3,617.59 | 45,555.61 |
| 2023-06-30 | 109,654.23 | -5,880.68 | 49,173.20 |
| 2023-03-31 | 115,534.91 | -10,679.82 | 55,053.88 |
| 2022-12-31 | 126,214.73 | -8,474.30 | 65,733.70 |
| 2022-09-30 | 134,689.03 | -9,818.04 | 74,208.00 |
| 2022-06-30 | 144,507.07 | -13,048.77 | 84,026.04 |
| 2022-03-31 | 157,555.84 | -28,285.61 | 97,074.81 |
| 2021-12-31 | 185,841.45 | -39,872.79 | 125,360.42 |
| 2021-09-30 | 225,714.24 | -89,050.62 | 165,233.21 |
| 2021-06-30 | 314,764.86 | -69,450.46 | 254,283.83 |
| 2021-03-31 | 384,215.32 | -114,302.63 | 323,734.29 |
| 2020-12-31 | 498,517.95 | 111,736.71 | 438,036.92 |
| 2020-09-30 | 386,781.24 | 40,086.08 | 326,300.21 |
| 2020-06-30 | 346,695.16 | -60,578.97 | 286,214.13 |
| 2020-03-31 | 407,274.13 | -39,892.25 | 346,793.10 |
| 2019-12-31 | 447,166.38 | 16,710.51 | 386,685.35 |
| 2019-09-30 | 430,455.87 | 156,279.79 | 369,974.84 |
| 2019-06-30 | 274,176.08 | -5,785.92 | 213,695.05 |
| 2019-03-31 | 279,962.00 | 36,470.55 | 219,480.97 |
| 2018-12-31 | 243,491.45 | -43.29 | 183,010.42 |
| 2018-09-30 | 243,534.74 | 73,798.41 | 183,053.71 |
| 2018-06-30 | 169,736.33 | 88,927.16 | 109,255.30 |
| 2018-03-31 | 80,809.17 | 205.54 | 20,328.14 |
| 2017-12-31 | 80,603.63 | -3,456.44 | 20,122.60 |
| 2017-09-30 | 84,060.07 | -5,056.60 | 23,579.04 |
| 2017-06-30 | 89,116.67 | -87,614.12 | 28,635.64 |
| 2017-03-31 | 176,730.79 | 82,655.96 | 116,249.76 |
| 2016-12-31 | 94,074.83 | -2,336.49 | 33,593.80 |
| 2016-09-30 | 96,411.32 | 16,984.82 | 35,930.29 |
| 2016-06-30 | 79,426.50 | 21,405.57 | 18,945.47 |
| 2016-03-31 | 58,020.93 | -1,820.91 | -2,460.10 |
| 2015-12-31 | 59,841.84 | -639.19 | -639.19 |
| 2015-08-24 | 60,481.03 | -- | -- |
