泓德睿诚混合A(012193)
2024-11-22
0.6791
-1.8783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 117,124.68 | -5,108.17 | -69,575.08 |
| 2024-06-30 | 122,232.85 | -2,808.50 | -64,466.91 |
| 2024-03-31 | 125,041.35 | -8,137.25 | -61,658.41 |
| 2023-12-31 | 133,178.60 | -5,386.61 | -53,521.16 |
| 2023-09-30 | 138,565.21 | -6,641.65 | -48,134.55 |
| 2023-06-30 | 145,206.86 | -6,942.49 | -41,492.90 |
| 2023-03-31 | 152,149.35 | -4,467.96 | -34,550.41 |
| 2022-12-31 | 156,617.31 | 2,927.98 | -30,082.45 |
| 2022-09-30 | 153,689.33 | -4,130.46 | -33,010.43 |
| 2022-06-30 | 157,819.79 | -3,247.03 | -28,879.97 |
| 2022-03-31 | 161,066.82 | -7,086.33 | -25,632.94 |
| 2021-12-31 | 168,153.15 | -18,546.61 | -18,546.61 |
| 2021-08-26 | 186,699.76 | -- | -- |
