泓德睿享一年持有期混合C(009016)
2024-12-17
1.2712
-0.5243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 477.16 | 11.00 | 472.45 |
| 2024-06-30 | 466.16 | 7.26 | 461.45 |
| 2024-03-31 | 458.90 | 17.42 | 454.19 |
| 2023-12-31 | 441.48 | 74.37 | 436.77 |
| 2023-09-30 | 367.11 | 8.80 | 362.40 |
| 2023-06-30 | 358.31 | -52.55 | 353.60 |
| 2023-03-31 | 410.86 | -61.54 | 406.15 |
| 2022-12-31 | 472.40 | -27.12 | 467.69 |
| 2022-09-30 | 499.52 | -107.03 | 494.81 |
| 2022-06-30 | 606.55 | -34.19 | 601.84 |
| 2022-03-31 | 640.74 | 13.12 | 636.03 |
| 2021-12-31 | 627.62 | 39.53 | 622.91 |
| 2021-09-30 | 588.09 | 155.07 | 583.38 |
| 2021-06-30 | 433.02 | 308.63 | 428.31 |
| 2021-03-31 | 124.39 | 100.62 | 119.68 |
| 2020-12-31 | 23.77 | 13.98 | 19.06 |
| 2020-09-30 | 9.79 | 5.08 | 5.08 |
| 2020-06-24 | 4.71 | -- | -- |
