泓德泓富混合C(001376)
2025-07-22
1.1823
0.5785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 554.69 | 438.62 | -686.15 |
| 2025-03-31 | 116.07 | -16.16 | -1,124.77 |
| 2024-12-31 | 132.23 | -36.23 | -1,108.61 |
| 2024-09-30 | 168.46 | -5.34 | -1,072.38 |
| 2024-06-30 | 173.80 | 54.26 | -1,067.04 |
| 2024-03-31 | 119.54 | 1.18 | -1,121.30 |
| 2023-12-31 | 118.36 | -3.80 | -1,122.48 |
| 2023-09-30 | 122.16 | -66.79 | -1,118.68 |
| 2023-06-30 | 188.95 | 68.87 | -1,051.89 |
| 2023-03-31 | 120.08 | 8.07 | -1,120.76 |
| 2022-12-31 | 112.01 | -1.19 | -1,128.83 |
| 2022-09-30 | 113.20 | 5.49 | -1,127.64 |
| 2022-06-30 | 107.71 | 1.59 | -1,133.13 |
| 2022-03-31 | 106.12 | -3,552.62 | -1,134.72 |
| 2021-12-31 | 3,658.74 | -3.30 | 2,417.90 |
| 2021-09-30 | 3,662.04 | 3,565.30 | 2,421.20 |
| 2021-06-30 | 96.74 | -17.29 | -1,144.10 |
| 2021-03-31 | 114.03 | -6.01 | -1,126.81 |
| 2020-12-31 | 120.04 | 20.39 | -1,120.80 |
| 2020-09-30 | 99.65 | -45.22 | -1,141.19 |
| 2020-06-30 | 144.87 | 10.14 | -1,095.97 |
| 2020-03-31 | 134.73 | 2.71 | -1,106.11 |
| 2019-12-31 | 132.02 | 2.33 | -1,108.82 |
| 2019-09-30 | 129.69 | -11.08 | -1,111.15 |
| 2019-06-30 | 140.77 | -14.61 | -1,100.07 |
| 2019-03-31 | 155.38 | -44.59 | -1,085.46 |
| 2018-12-31 | 199.97 | -5.47 | -1,040.87 |
| 2018-09-30 | 205.44 | -3.03 | -1,035.40 |
| 2018-06-30 | 208.47 | -83.65 | -1,032.37 |
| 2018-03-31 | 292.12 | 0.00 | -948.72 |
| 2017-12-31 | 292.12 | 4.73 | -948.72 |
| 2017-09-30 | 287.39 | 0.00 | -953.45 |
| 2017-06-30 | 287.39 | 0.00 | -953.45 |
| 2017-03-31 | 287.39 | 0.00 | -953.45 |
| 2016-12-31 | 287.39 | -67.22 | -953.45 |
| 2016-09-30 | 354.61 | -179.90 | -886.23 |
| 2016-06-30 | 534.51 | -131.36 | -706.33 |
| 2016-03-31 | 665.87 | -505.52 | -574.97 |
| 2015-12-31 | 1,171.39 | 414.47 | -69.45 |
| 2015-09-30 | 756.92 | -1,564.85 | -483.92 |
| 2015-06-30 | 2,321.77 | 1,080.93 | 1,080.93 |
| 2015-06-09 | 1,240.84 | -- | -- |
