泓德致远混合A(004965)
2024-11-20
1.7520
0.1257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 63,685.65 | -2,396.51 | 35,122.37 |
| 2024-06-30 | 66,082.16 | -2,738.33 | 37,518.88 |
| 2024-03-31 | 68,820.49 | -1,556.61 | 40,257.21 |
| 2023-12-31 | 70,377.10 | -3,293.53 | 41,813.82 |
| 2023-09-30 | 73,670.63 | -4,237.73 | 45,107.35 |
| 2023-06-30 | 77,908.36 | -4,946.16 | 49,345.08 |
| 2023-03-31 | 82,854.52 | -7,271.53 | 54,291.24 |
| 2022-12-31 | 90,126.05 | -4,132.41 | 61,562.77 |
| 2022-09-30 | 94,258.46 | -5,690.30 | 65,695.18 |
| 2022-06-30 | 99,948.76 | -4,422.84 | 71,385.48 |
| 2022-03-31 | 104,371.60 | -9,002.12 | 75,808.32 |
| 2021-12-31 | 113,373.72 | -21,714.65 | 84,810.44 |
| 2021-09-30 | 135,088.37 | -44,478.24 | 106,525.09 |
| 2021-06-30 | 179,566.61 | -32,489.72 | 151,003.33 |
| 2021-03-31 | 212,056.33 | -33,127.21 | 183,493.05 |
| 2020-12-31 | 245,183.54 | 41,438.31 | 216,620.26 |
| 2020-09-30 | 203,745.23 | 48,877.61 | 175,181.95 |
| 2020-06-30 | 154,867.62 | 21,501.10 | 126,304.34 |
| 2020-03-31 | 133,366.52 | -4,433.39 | 104,803.24 |
| 2019-12-31 | 137,799.91 | 40,658.00 | 109,236.63 |
| 2019-09-30 | 97,141.91 | 85,547.09 | 68,578.63 |
| 2019-06-30 | 11,594.82 | -2,092.05 | -16,968.46 |
| 2019-03-31 | 13,686.87 | -616.97 | -14,876.41 |
| 2018-12-31 | 14,303.84 | -4,858.87 | -14,259.44 |
| 2018-09-30 | 19,162.71 | 2,626.74 | -9,400.57 |
| 2018-06-30 | 16,535.97 | -2,288.84 | -12,027.31 |
| 2018-03-31 | 18,824.81 | -6,151.18 | -9,738.47 |
| 2017-12-31 | 24,975.99 | -3,587.29 | -3,587.29 |
| 2017-08-30 | 28,563.28 | -- | -- |
