泓德臻远回报混合(005395)
2024-11-22
1.2061
-2.2451%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 179,314.72 | -10,734.62 | 135,707.49 |
| 2024-06-30 | 190,049.34 | -6,489.92 | 146,442.11 |
| 2024-03-31 | 196,539.26 | -6,633.32 | 152,932.03 |
| 2023-12-31 | 203,172.58 | -8,165.94 | 159,565.35 |
| 2023-09-30 | 211,338.52 | -7,537.09 | 167,731.29 |
| 2023-06-30 | 218,875.61 | -8,848.95 | 175,268.38 |
| 2023-03-31 | 227,724.56 | -12,101.37 | 184,117.33 |
| 2022-12-31 | 239,825.93 | -5,762.75 | 196,218.70 |
| 2022-09-30 | 245,588.68 | -8,760.96 | 201,981.45 |
| 2022-06-30 | 254,349.64 | -7,156.01 | 210,742.41 |
| 2022-03-31 | 261,505.65 | -19,965.34 | 217,898.42 |
| 2021-12-31 | 281,470.99 | -46,441.39 | 237,863.76 |
| 2021-09-30 | 327,912.38 | -144,113.61 | 284,305.15 |
| 2021-06-30 | 472,025.99 | -100,897.73 | 428,418.76 |
| 2021-03-31 | 572,923.72 | -20,018.35 | 529,316.49 |
| 2020-12-31 | 592,942.07 | 76,998.30 | 549,334.84 |
| 2020-09-30 | 515,943.77 | 240,800.72 | 472,336.54 |
| 2020-06-30 | 275,143.05 | 19,941.79 | 231,535.82 |
| 2020-03-31 | 255,201.26 | 49,119.41 | 211,594.03 |
| 2019-12-31 | 206,081.85 | 130,639.57 | 162,474.62 |
| 2019-09-30 | 75,442.28 | 37,796.76 | 31,835.05 |
| 2019-06-30 | 37,645.52 | -4,879.60 | -5,961.71 |
| 2019-03-31 | 42,525.12 | -696.66 | -1,082.11 |
| 2018-12-31 | 43,221.78 | -767.82 | -385.45 |
| 2018-09-30 | 43,989.60 | 382.37 | 382.37 |
| 2018-06-30 | 43,607.23 | 0.00 | 0.00 |
| 2018-05-04 | 43,607.23 | -- | -- |
