泓德添利货币B(003998)
2024-12-10
0.4492
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 65,845.66 | 1,320.48 | 42,444.49 |
| 2024-06-30 | 64,525.18 | 1,140.39 | 41,124.01 |
| 2024-03-31 | 63,384.79 | 10,258.91 | 39,983.62 |
| 2023-12-31 | 53,125.88 | 11,170.94 | 29,724.71 |
| 2023-09-30 | 41,954.94 | 24,933.68 | 18,553.77 |
| 2023-06-30 | 17,021.26 | 8,410.66 | -6,379.91 |
| 2023-03-31 | 8,610.60 | -21,258.43 | -14,790.57 |
| 2022-12-31 | 29,869.03 | -31,080.43 | 6,467.86 |
| 2022-09-30 | 60,949.46 | -39,216.68 | 37,548.29 |
| 2022-06-30 | 100,166.14 | 88,500.59 | 76,764.97 |
| 2022-03-31 | 11,665.55 | -1,765.88 | -11,735.62 |
| 2021-12-31 | 13,431.43 | -2,449.33 | -9,969.74 |
| 2021-09-30 | 15,880.76 | -2,533.30 | -7,520.41 |
| 2021-06-30 | 18,414.06 | -11,172.49 | -4,987.11 |
| 2021-03-31 | 29,586.55 | 12,291.35 | 6,185.38 |
| 2020-12-31 | 17,295.20 | -2,796.12 | -6,105.97 |
| 2020-09-30 | 20,091.32 | -20,410.26 | -3,309.85 |
| 2020-06-30 | 40,501.58 | 12,670.97 | 17,100.41 |
| 2020-03-31 | 27,830.61 | 5,398.32 | 4,429.44 |
| 2019-12-31 | 22,432.29 | 898.16 | -968.88 |
| 2019-09-30 | 21,534.13 | 72.07 | -1,867.04 |
| 2019-06-30 | 21,462.06 | -33,953.90 | -1,939.11 |
| 2019-03-31 | 55,415.96 | -202.56 | 32,014.79 |
| 2018-12-31 | 55,618.52 | 24,956.81 | 32,217.35 |
| 2018-09-30 | 30,661.71 | 8,245.38 | 7,260.54 |
| 2018-06-30 | 22,416.33 | -4,151.35 | -984.84 |
| 2018-03-31 | 26,567.68 | 1,474.35 | 3,166.51 |
| 2017-12-31 | 25,093.33 | -28,770.24 | 1,692.16 |
| 2017-09-30 | 53,863.57 | 24,332.35 | 30,462.40 |
| 2017-06-30 | 29,531.22 | 6,130.05 | 6,130.05 |
| 2017-05-04 | 23,401.17 | -- | -- |
