泓德优选成长混合(001256)
2024-12-06
1.2666
0.8359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,008.38 | -1,133.35 | -81,106.91 |
| 2024-06-30 | 148,141.73 | -5,805.94 | -79,973.56 |
| 2024-03-31 | 153,947.67 | -23,557.07 | -74,167.62 |
| 2023-12-31 | 177,504.74 | -15,170.30 | -50,610.55 |
| 2023-09-30 | 192,675.04 | -20,197.85 | -35,440.25 |
| 2023-06-30 | 212,872.89 | 24,995.53 | -15,242.40 |
| 2023-03-31 | 187,877.36 | 51,606.18 | -40,237.93 |
| 2022-12-31 | 136,271.18 | 5,809.88 | -91,844.11 |
| 2022-09-30 | 130,461.30 | 37,876.47 | -97,653.99 |
| 2022-06-30 | 92,584.83 | -38,019.48 | -135,530.46 |
| 2022-03-31 | 130,604.31 | -2,857.03 | -97,510.98 |
| 2021-12-31 | 133,461.34 | -27,266.59 | -94,653.95 |
| 2021-09-30 | 160,727.93 | -18,937.97 | -67,387.36 |
| 2021-06-30 | 179,665.90 | -19,989.47 | -48,449.39 |
| 2021-03-31 | 199,655.37 | -17,417.93 | -28,459.92 |
| 2020-12-31 | 217,073.30 | 2,156.79 | -11,041.99 |
| 2020-09-30 | 214,916.51 | -58,326.48 | -13,198.78 |
| 2020-06-30 | 273,242.99 | -9,423.01 | 45,127.70 |
| 2020-03-31 | 282,666.00 | 32,490.82 | 54,550.71 |
| 2019-12-31 | 250,175.18 | -17,960.62 | 22,059.89 |
| 2019-09-30 | 268,135.80 | -23,354.29 | 40,020.51 |
| 2019-06-30 | 291,490.09 | -15,966.42 | 63,374.80 |
| 2019-03-31 | 307,456.51 | 1,383.83 | 79,341.22 |
| 2018-12-31 | 306,072.68 | -7,507.49 | 77,957.39 |
| 2018-09-30 | 313,580.17 | 29,782.69 | 85,464.88 |
| 2018-06-30 | 283,797.48 | 102,743.80 | 55,682.19 |
| 2018-03-31 | 181,053.68 | -25,199.95 | -47,061.61 |
| 2017-12-31 | 206,253.63 | -35,786.96 | -21,861.66 |
| 2017-09-30 | 242,040.59 | -37,130.13 | 13,925.30 |
| 2017-06-30 | 279,170.72 | -200,633.62 | 51,055.43 |
| 2017-03-31 | 479,804.34 | 21,565.49 | 251,689.05 |
| 2016-12-31 | 458,238.85 | 64,767.57 | 230,123.56 |
| 2016-09-30 | 393,471.28 | 14,255.88 | 165,355.99 |
| 2016-06-30 | 379,215.40 | 34,306.92 | 151,100.11 |
| 2016-03-31 | 344,908.48 | 76,579.73 | 116,793.19 |
| 2015-12-31 | 268,328.75 | 45,673.57 | 40,213.46 |
| 2015-09-30 | 222,655.18 | -5,460.11 | -5,460.11 |
| 2015-06-30 | 228,115.29 | 0.00 | 0.00 |
| 2015-05-21 | 228,115.29 | -- | -- |
