泓德泓汇混合(002563)
2024-11-22
2.0179
-2.6486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,795.06 | -984.39 | -32,326.17 |
| 2024-06-30 | 12,779.45 | -125.46 | -31,341.78 |
| 2024-03-31 | 12,904.91 | -1,870.06 | -31,216.32 |
| 2023-12-31 | 14,774.97 | -1,802.76 | -29,346.26 |
| 2023-09-30 | 16,577.73 | -485.55 | -27,543.50 |
| 2023-06-30 | 17,063.28 | -7,355.11 | -27,057.95 |
| 2023-03-31 | 24,418.39 | 5,319.69 | -19,702.84 |
| 2022-12-31 | 19,098.70 | -149.93 | -25,022.53 |
| 2022-09-30 | 19,248.63 | -422.95 | -24,872.60 |
| 2022-06-30 | 19,671.58 | 104.49 | -24,449.65 |
| 2022-03-31 | 19,567.09 | -193.48 | -24,554.14 |
| 2021-12-31 | 19,760.57 | -8,888.37 | -24,360.66 |
| 2021-09-30 | 28,648.94 | -2,820.30 | -15,472.29 |
| 2021-06-30 | 31,469.24 | -5,444.58 | -12,651.99 |
| 2021-03-31 | 36,913.82 | -3,209.31 | -7,207.41 |
| 2020-12-31 | 40,123.13 | 2,661.01 | -3,998.10 |
| 2020-09-30 | 37,462.12 | 8,493.77 | -6,659.11 |
| 2020-06-30 | 28,968.35 | -3,410.94 | -15,152.88 |
| 2020-03-31 | 32,379.29 | 10,875.50 | -11,741.94 |
| 2019-12-31 | 21,503.79 | -3,069.61 | -22,617.44 |
| 2019-09-30 | 24,573.40 | 7,387.98 | -19,547.83 |
| 2019-06-30 | 17,185.42 | -632.92 | -26,935.81 |
| 2019-03-31 | 17,818.34 | -1,294.78 | -26,302.89 |
| 2018-12-31 | 19,113.12 | -249.77 | -25,008.11 |
| 2018-09-30 | 19,362.89 | -320.20 | -24,758.34 |
| 2018-06-30 | 19,683.09 | -2,631.36 | -24,438.14 |
| 2018-03-31 | 22,314.45 | -3,198.97 | -21,806.78 |
| 2017-12-31 | 25,513.42 | -5,057.24 | -18,607.81 |
| 2017-09-30 | 30,570.66 | -1,545.51 | -13,550.57 |
| 2017-06-30 | 32,116.17 | -5,072.41 | -12,005.06 |
| 2017-03-31 | 37,188.58 | -6,932.65 | -6,932.65 |
| 2016-12-31 | 44,121.23 | 0.00 | 0.00 |
| 2016-11-16 | 44,121.23 | -- | -- |
