泓德泓信混合(002801)
2024-11-20
1.4729
1.1468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,924.80 | -5,347.21 | -65,829.69 |
| 2024-06-30 | 24,272.01 | -8,262.11 | -60,482.48 |
| 2024-03-31 | 32,534.12 | 2,070.57 | -52,220.37 |
| 2023-12-31 | 30,463.55 | 7,264.22 | -54,290.94 |
| 2023-09-30 | 23,199.33 | 14,243.17 | -61,555.16 |
| 2023-06-30 | 8,956.16 | 454.63 | -75,798.33 |
| 2023-03-31 | 8,501.53 | -1,084.28 | -76,252.96 |
| 2022-12-31 | 9,585.81 | -2,671.99 | -75,168.68 |
| 2022-09-30 | 12,257.80 | -1,071.42 | -72,496.69 |
| 2022-06-30 | 13,329.22 | -14.31 | -71,425.27 |
| 2022-03-31 | 13,343.53 | -1,310.86 | -71,410.96 |
| 2021-12-31 | 14,654.39 | 785.20 | -70,100.10 |
| 2021-09-30 | 13,869.19 | 2,072.39 | -70,885.30 |
| 2021-06-30 | 11,796.80 | -19,055.95 | -72,957.69 |
| 2021-03-31 | 30,852.75 | 558.39 | -53,901.74 |
| 2020-12-31 | 30,294.36 | 124.79 | -54,460.13 |
| 2020-09-30 | 30,169.57 | 72.20 | -54,584.92 |
| 2020-06-30 | 30,097.37 | 0.87 | -54,657.12 |
| 2020-03-31 | 30,096.50 | 2.70 | -54,657.99 |
| 2019-12-31 | 30,093.80 | -2.67 | -54,660.69 |
| 2019-09-30 | 30,096.47 | 20.05 | -54,658.02 |
| 2019-06-30 | 30,076.42 | -20,007.74 | -54,678.07 |
| 2019-03-31 | 50,084.16 | -119.94 | -34,670.33 |
| 2018-12-31 | 50,204.10 | -3.07 | -34,550.39 |
| 2018-09-30 | 50,207.17 | -20,014.94 | -34,547.32 |
| 2018-06-30 | 70,222.11 | -21.20 | -14,532.38 |
| 2018-03-31 | 70,243.31 | -12,111.65 | -14,511.18 |
| 2017-12-31 | 82,354.96 | -2,399.53 | -2,399.53 |
| 2017-09-30 | 84,754.49 | 0.00 | 0.00 |
| 2017-06-30 | 84,754.49 | 0.00 | 0.00 |
| 2017-03-31 | 84,754.49 | 0.00 | 0.00 |
| 2016-12-31 | 84,754.49 | 0.00 | 0.00 |
| 2016-09-30 | 84,754.49 | 0.00 | 0.00 |
| 2016-06-30 | 84,754.49 | 0.00 | 0.00 |
| 2016-06-01 | 84,754.49 | -- | -- |
