泓德睿泽混合(009014)
2024-12-02
1.0981
0.6692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 434,802.93 | -16,780.49 | -59,313.67 |
| 2024-06-30 | 451,583.42 | -14,890.73 | -42,533.18 |
| 2024-03-31 | 466,474.15 | -21,033.62 | -27,642.45 |
| 2023-12-31 | 487,507.77 | -22,380.86 | -6,608.83 |
| 2023-09-30 | 509,888.63 | -21,096.16 | 15,772.03 |
| 2023-06-30 | 530,984.79 | -25,409.72 | 36,868.19 |
| 2023-03-31 | 556,394.51 | -22,218.71 | 62,277.91 |
| 2022-12-31 | 578,613.22 | -19,031.89 | 84,496.62 |
| 2022-09-30 | 597,645.11 | -29,542.67 | 103,528.51 |
| 2022-06-30 | 627,187.78 | -17,533.94 | 133,071.18 |
| 2022-03-31 | 644,721.72 | -35,436.74 | 150,605.12 |
| 2021-12-31 | 680,158.46 | -41,911.49 | 186,041.86 |
| 2021-09-30 | 722,069.95 | -96,244.17 | 227,953.35 |
| 2021-06-30 | 818,314.12 | -98,735.18 | 324,197.52 |
| 2021-03-31 | 917,049.30 | 153,292.43 | 422,932.70 |
| 2020-12-31 | 763,756.87 | 161,295.36 | 269,640.27 |
| 2020-09-30 | 602,461.51 | 136,389.44 | 108,344.91 |
| 2020-06-30 | 466,072.07 | -28,044.53 | -28,044.53 |
| 2020-03-04 | 494,116.60 | -- | -- |
