泓德睿诚混合C(012194)
2025-06-05
0.6887
0.5989%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,011.11 | -435.54 | -8,899.61 |
| 2024-12-31 | 9,446.65 | -751.35 | -8,464.07 |
| 2024-09-30 | 10,198.00 | -391.25 | -7,712.72 |
| 2024-06-30 | 10,589.25 | -540.59 | -7,321.47 |
| 2024-03-31 | 11,129.84 | -230.98 | -6,780.88 |
| 2023-12-31 | 11,360.82 | -975.15 | -6,549.90 |
| 2023-09-30 | 12,335.97 | -413.31 | -5,574.75 |
| 2023-06-30 | 12,749.28 | -720.31 | -5,161.44 |
| 2023-03-31 | 13,469.59 | -334.34 | -4,441.13 |
| 2022-12-31 | 13,803.93 | -410.88 | -4,106.79 |
| 2022-09-30 | 14,214.81 | -482.80 | -3,695.91 |
| 2022-06-30 | 14,697.61 | -118.38 | -3,213.11 |
| 2022-03-31 | 14,815.99 | -200.60 | -3,094.73 |
| 2021-12-31 | 15,016.59 | -2,894.13 | -2,894.13 |
| 2021-08-26 | 17,910.72 | -- | -- |
