泓德泓益量化混合A(002562)
2025-01-27
1.2017
-0.0166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,133.25 | -551.15 | -14,827.24 |
| 2024-09-30 | 16,684.40 | -252.76 | -14,276.09 |
| 2024-06-30 | 16,937.16 | -193.29 | -14,023.33 |
| 2024-03-31 | 17,130.45 | -35.52 | -13,830.04 |
| 2023-12-31 | 17,165.97 | -113.06 | -13,794.52 |
| 2023-09-30 | 17,279.03 | -974.35 | -13,681.46 |
| 2023-06-30 | 18,253.38 | -266.18 | -12,707.11 |
| 2023-03-31 | 18,519.56 | -269.34 | -12,440.93 |
| 2022-12-31 | 18,788.90 | -2,455.82 | -12,171.59 |
| 2022-09-30 | 21,244.72 | -291.16 | -9,715.77 |
| 2022-06-30 | 21,535.88 | -8,747.93 | -9,424.61 |
| 2022-03-31 | 30,283.81 | -476.26 | -676.68 |
| 2021-12-31 | 30,760.07 | -5,844.23 | -200.42 |
| 2021-09-30 | 36,604.30 | -6,982.92 | 5,643.81 |
| 2021-06-30 | 43,587.22 | -14,058.58 | 12,626.73 |
| 2021-03-31 | 57,645.80 | -13,494.70 | 26,685.31 |
| 2020-12-31 | 71,140.50 | 19,107.77 | 40,180.01 |
| 2020-09-30 | 52,032.73 | -19,604.21 | 21,072.24 |
| 2020-06-30 | 71,636.94 | 4,864.78 | 40,676.45 |
| 2020-03-31 | 66,772.16 | -17,638.48 | 35,811.67 |
| 2019-12-31 | 84,410.64 | -6,459.37 | 53,450.15 |
| 2019-09-30 | 90,870.01 | 53,243.73 | 59,909.52 |
| 2019-06-30 | 37,626.28 | -347.77 | 6,665.79 |
| 2019-03-31 | 37,974.05 | -334.80 | 7,013.56 |
| 2018-12-31 | 38,308.85 | 1,207.88 | 7,348.36 |
| 2018-09-30 | 37,100.97 | 139.83 | 6,140.48 |
| 2018-06-30 | 36,961.14 | -383.94 | 6,000.65 |
| 2018-03-31 | 37,345.08 | 76.42 | 6,384.59 |
| 2017-12-31 | 37,268.66 | 278.76 | 6,308.17 |
| 2017-09-30 | 36,989.90 | -28.18 | 6,029.41 |
| 2017-06-30 | 37,018.08 | -56.13 | 6,057.59 |
| 2017-03-31 | 37,074.21 | -1,607.57 | 6,113.72 |
| 2016-12-31 | 38,681.78 | 6,267.17 | 7,721.29 |
| 2016-09-30 | 32,414.61 | 1,454.12 | 1,454.12 |
| 2016-06-30 | 30,960.49 | 0.00 | 0.00 |
| 2016-04-26 | 30,960.49 | -- | -- |
