泓德瑞兴三年持有期混合(009264)
2025-01-27
0.9587
-0.3534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 380,055.61 | -40,439.07 | -214,151.46 |
| 2024-09-30 | 420,494.68 | -22,120.15 | -173,712.39 |
| 2024-06-30 | 442,614.83 | -26,037.33 | -151,592.24 |
| 2024-03-31 | 468,652.16 | -37,495.56 | -125,554.91 |
| 2023-12-31 | 506,147.72 | -26,297.39 | -88,059.35 |
| 2023-09-30 | 532,445.11 | -206,535.86 | -61,761.96 |
| 2023-06-30 | 738,980.97 | 127.02 | 144,773.90 |
| 2023-03-31 | 738,853.95 | 415.86 | 144,646.88 |
| 2022-12-31 | 738,438.09 | 276.73 | 144,231.02 |
| 2022-09-30 | 738,161.36 | 408.92 | 143,954.29 |
| 2022-06-30 | 737,752.44 | 599.24 | 143,545.37 |
| 2022-03-31 | 737,153.20 | 659.63 | 142,946.13 |
| 2021-12-31 | 736,493.57 | 642.74 | 142,286.50 |
| 2021-09-30 | 735,850.83 | 2,995.01 | 141,643.76 |
| 2021-06-30 | 732,855.82 | 4,837.44 | 138,648.75 |
| 2021-03-31 | 728,018.38 | 117,864.47 | 133,811.31 |
| 2020-12-31 | 610,153.91 | 14,813.24 | 15,946.84 |
| 2020-09-30 | 595,340.67 | 1,133.60 | 1,133.60 |
| 2020-07-14 | 594,207.07 | -- | -- |
