泓德优质治理混合(011530)
2024-11-22
0.6311
-2.8928%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 78,967.47 | -507.84 | -19,302.60 |
| 2024-06-30 | 79,475.31 | 249.20 | -18,794.76 |
| 2024-03-31 | 79,226.11 | -1,369.29 | -19,043.96 |
| 2023-12-31 | 80,595.40 | -2,257.91 | -17,674.67 |
| 2023-09-30 | 82,853.31 | -2,429.99 | -15,416.76 |
| 2023-06-30 | 85,283.30 | -2,600.43 | -12,986.77 |
| 2023-03-31 | 87,883.73 | -1,939.87 | -10,386.34 |
| 2022-12-31 | 89,823.60 | -1,683.46 | -8,446.47 |
| 2022-09-30 | 91,507.06 | -1,654.38 | -6,763.01 |
| 2022-06-30 | 93,161.44 | -1,672.88 | -5,108.63 |
| 2022-03-31 | 94,834.32 | -2,303.86 | -3,435.75 |
| 2021-12-31 | 97,138.18 | 27,249.87 | -1,131.89 |
| 2021-09-30 | 69,888.31 | -14,791.64 | -28,381.76 |
| 2021-06-30 | 84,679.95 | -13,590.12 | -13,590.12 |
| 2021-03-23 | 98,270.07 | -- | -- |
