泓德睿源三年持有期混合(011783)
2025-04-01
0.6638
0.2265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 684,862.22 | -53,132.16 | 223,903.65 |
| 2024-09-30 | 737,994.38 | -123,323.05 | 277,035.81 |
| 2024-06-30 | 861,317.43 | -77,923.20 | 400,358.86 |
| 2024-03-31 | 939,240.63 | 2,241.81 | 478,282.06 |
| 2023-12-31 | 936,998.82 | 194.04 | 476,040.25 |
| 2023-09-30 | 936,804.78 | 206.23 | 475,846.21 |
| 2023-06-30 | 936,598.55 | 308.20 | 475,639.98 |
| 2023-03-31 | 936,290.35 | 407.13 | 475,331.78 |
| 2022-12-31 | 935,883.22 | 411.81 | 474,924.65 |
| 2022-09-30 | 935,471.41 | 570.13 | 474,512.84 |
| 2022-06-30 | 934,901.28 | 897.31 | 473,942.71 |
| 2022-03-31 | 934,003.97 | 174.92 | 473,045.40 |
| 2021-12-31 | 933,829.05 | 0.00 | 472,870.48 |
| 2021-09-30 | 933,829.05 | 472,870.48 | 472,870.48 |
| 2021-06-30 | 460,958.57 | 0.00 | 0.00 |
| 2021-04-21 | 460,958.57 | -- | -- |
