泓德瑞嘉三年持有期混合A(012107)
2024-11-20
0.7905
0.7648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,020.98 | -11,216.48 | -30,425.47 |
| 2024-06-30 | 111,237.46 | -20,291.89 | -19,208.99 |
| 2024-03-31 | 131,529.35 | 121.49 | 1,082.90 |
| 2023-12-31 | 131,407.86 | 53.33 | 961.41 |
| 2023-09-30 | 131,354.53 | 99.26 | 908.08 |
| 2023-06-30 | 131,255.27 | 109.51 | 808.82 |
| 2023-03-31 | 131,145.76 | 86.34 | 699.31 |
| 2022-12-31 | 131,059.42 | 94.92 | 612.97 |
| 2022-09-30 | 130,964.50 | 80.14 | 518.05 |
| 2022-06-30 | 130,884.36 | 221.10 | 437.91 |
| 2022-03-31 | 130,663.26 | 33.35 | 216.81 |
| 2021-12-31 | 130,629.91 | 0.00 | 183.46 |
| 2021-09-30 | 130,629.91 | 183.46 | 183.46 |
| 2021-05-25 | 130,446.45 | -- | -- |
