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泓德战略转型股票(001705) - 搜狐基金
泓德战略转型股票(001705)
2024-11-20
1.21910.0328%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 102,948.10 | 2,026.88 | 32,793.52 |
2024-06-30 | 100,921.22 | -132.32 | 30,766.64 |
2024-03-31 | 101,053.54 | -3,589.76 | 30,898.96 |
2023-12-31 | 104,643.30 | -2,436.88 | 34,488.72 |
2023-09-30 | 107,080.18 | -7,012.85 | 36,925.60 |
2023-06-30 | 114,093.03 | -3,627.08 | 43,938.45 |
2023-03-31 | 117,720.11 | -1,807.96 | 47,565.53 |
2022-12-31 | 119,528.07 | -20,745.06 | 49,373.49 |
2022-09-30 | 140,273.13 | -14,277.12 | 70,118.55 |
2022-06-30 | 154,550.25 | -7,937.56 | 84,395.67 |
2022-03-31 | 162,487.81 | -18,655.17 | 92,333.23 |
2021-12-31 | 181,142.98 | -15,670.82 | 110,988.40 |
2021-09-30 | 196,813.80 | -878.08 | 126,659.22 |
2021-06-30 | 197,691.88 | -22,105.60 | 127,537.30 |
2021-03-31 | 219,797.48 | 16,934.96 | 149,642.90 |
2020-12-31 | 202,862.52 | 110,668.35 | 132,707.94 |
2020-09-30 | 92,194.17 | 32,196.12 | 22,039.59 |
2020-06-30 | 59,998.05 | -19.65 | -10,156.53 |
2020-03-31 | 60,017.70 | 6,636.79 | -10,136.88 |
2019-12-31 | 53,380.91 | -279.18 | -16,773.67 |
2019-09-30 | 53,660.09 | -578.37 | -16,494.49 |
2019-06-30 | 54,238.46 | -1,202.90 | -15,916.12 |
2019-03-31 | 55,441.36 | -11,332.89 | -14,713.22 |
2018-12-31 | 66,774.25 | 222.27 | -3,380.33 |
2018-09-30 | 66,551.98 | -719.01 | -3,602.60 |
2018-06-30 | 67,270.99 | -2,563.27 | -2,883.59 |
2018-03-31 | 69,834.26 | 13,517.39 | -320.32 |
2017-12-31 | 56,316.87 | -3,245.79 | -13,837.71 |
2017-09-30 | 59,562.66 | -48,959.37 | -10,591.92 |
2017-06-30 | 108,522.03 | 30,663.84 | 38,367.45 |
2017-03-31 | 77,858.19 | -5,475.04 | 7,703.61 |
2016-12-31 | 83,333.23 | 5,754.73 | 13,178.65 |
2016-09-30 | 77,578.50 | 16,954.68 | 7,423.92 |
2016-06-30 | 60,623.82 | -2,847.79 | -9,530.76 |
2016-03-31 | 63,471.61 | -6,682.97 | -6,682.97 |
2015-12-31 | 70,154.58 | 0.00 | 0.00 |
2015-11-10 | 70,154.58 | -- | -- |