泓德丰润三年持有期混合(008545)
2024-11-20
0.8428
0.5248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 267,210.13 | -13,068.61 | -318,206.83 |
| 2024-06-30 | 280,278.74 | -18,207.31 | -305,138.22 |
| 2024-03-31 | 298,486.05 | -22,184.82 | -286,930.91 |
| 2023-12-31 | 320,670.87 | -38,214.80 | -264,746.09 |
| 2023-09-30 | 358,885.67 | -28,293.89 | -226,531.29 |
| 2023-06-30 | 387,179.56 | -36,319.40 | -198,237.40 |
| 2023-03-31 | 423,498.96 | -331,525.81 | -161,918.00 |
| 2022-12-31 | 755,024.77 | 351.11 | 169,607.81 |
| 2022-09-30 | 754,673.66 | 6,307.68 | 169,256.70 |
| 2022-06-30 | 748,365.98 | 489.45 | 162,949.02 |
| 2022-03-31 | 747,876.53 | 559.71 | 162,459.57 |
| 2021-12-31 | 747,316.82 | 414.78 | 161,899.86 |
| 2021-09-30 | 746,902.04 | 1,024.11 | 161,485.08 |
| 2021-06-30 | 745,877.93 | 1,135.84 | 160,460.97 |
| 2021-03-31 | 744,742.09 | 6,062.06 | 159,325.13 |
| 2020-12-31 | 738,680.03 | 117,301.81 | 153,263.07 |
| 2020-09-30 | 621,378.22 | 29,909.15 | 35,961.26 |
| 2020-06-30 | 591,469.07 | 6,052.11 | 6,052.11 |
| 2020-03-31 | 585,416.96 | 0.00 | 0.00 |
| 2020-01-15 | 585,416.96 | -- | -- |
