泓德泓利货币A(002184)
2024-11-22
0.2736
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 160.70 | -19.49 | -21.41 |
| 2024-06-30 | 180.19 | -44.70 | -1.92 |
| 2024-03-31 | 224.89 | -79.55 | 42.78 |
| 2023-12-31 | 304.44 | 163.30 | 122.33 |
| 2023-09-30 | 141.14 | -75.40 | -40.97 |
| 2023-06-30 | 216.54 | -209.49 | 34.43 |
| 2023-03-31 | 426.03 | -1.87 | 243.92 |
| 2022-12-31 | 427.90 | -103.40 | 245.79 |
| 2022-09-30 | 531.30 | -102.02 | 349.19 |
| 2022-06-30 | 633.32 | 201.02 | 451.21 |
| 2022-03-31 | 432.30 | 189.12 | 250.19 |
| 2021-12-31 | 243.18 | -934.69 | 61.07 |
| 2021-09-30 | 1,177.87 | -109.53 | 995.76 |
| 2021-06-30 | 1,287.40 | 567.00 | 1,105.29 |
| 2021-03-31 | 720.40 | 25.94 | 538.29 |
| 2020-12-31 | 694.46 | -266.49 | 512.35 |
| 2020-09-30 | 960.95 | 208.14 | 778.84 |
| 2020-06-30 | 752.81 | -374.82 | 570.70 |
| 2020-03-31 | 1,127.63 | 353.91 | 945.52 |
| 2019-12-31 | 773.72 | -79.37 | 591.61 |
| 2019-09-30 | 853.09 | -108.24 | 670.98 |
| 2019-06-30 | 961.33 | -2,305.24 | 779.22 |
| 2019-03-31 | 3,266.57 | 2,585.43 | 3,084.46 |
| 2018-12-31 | 681.14 | -129.10 | 499.03 |
| 2018-09-30 | 810.24 | -795.88 | 628.13 |
| 2018-06-30 | 1,606.12 | -551.53 | 1,424.01 |
| 2018-03-31 | 2,157.65 | -1,427.31 | 1,975.54 |
| 2017-12-31 | 3,584.96 | 2,212.07 | 3,402.85 |
| 2017-09-30 | 1,372.89 | -395.91 | 1,190.78 |
| 2017-06-30 | 1,768.80 | 495.73 | 1,586.69 |
| 2017-03-31 | 1,273.07 | 484.02 | 1,090.96 |
| 2016-12-31 | 789.05 | 426.11 | 606.94 |
| 2016-09-30 | 362.94 | -410.00 | 180.83 |
| 2016-06-30 | 772.94 | -140.15 | 590.83 |
| 2016-03-31 | 913.09 | 590.18 | 730.98 |
| 2015-12-31 | 322.91 | 140.80 | 140.80 |
| 2015-12-21 | 182.11 | -- | -- |
