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泓德战略转型股票(001705) - 搜狐基金
泓德战略转型股票(001705)
2026-01-27
1.6237
-0.4781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 54,117.13 | -4,056.69 | -16,037.45 |
| 2025-09-30 | 58,173.82 | -10,282.54 | -11,980.76 |
| 2025-06-30 | 68,456.36 | -28,618.17 | -1,698.22 |
| 2025-03-31 | 97,074.53 | -2,446.01 | 26,919.95 |
| 2024-12-31 | 99,520.54 | -3,427.56 | 29,365.96 |
| 2024-09-30 | 102,948.10 | 2,026.88 | 32,793.52 |
| 2024-06-30 | 100,921.22 | -132.32 | 30,766.64 |
| 2024-03-31 | 101,053.54 | -3,589.76 | 30,898.96 |
| 2023-12-31 | 104,643.30 | -2,436.88 | 34,488.72 |
| 2023-09-30 | 107,080.18 | -7,012.85 | 36,925.60 |
| 2023-06-30 | 114,093.03 | -3,627.08 | 43,938.45 |
| 2023-03-31 | 117,720.11 | -1,807.96 | 47,565.53 |
| 2022-12-31 | 119,528.07 | -20,745.06 | 49,373.49 |
| 2022-09-30 | 140,273.13 | -14,277.12 | 70,118.55 |
| 2022-06-30 | 154,550.25 | -7,937.56 | 84,395.67 |
| 2022-03-31 | 162,487.81 | -18,655.17 | 92,333.23 |
| 2021-12-31 | 181,142.98 | -15,670.82 | 110,988.40 |
| 2021-09-30 | 196,813.80 | -878.08 | 126,659.22 |
| 2021-06-30 | 197,691.88 | -22,105.60 | 127,537.30 |
| 2021-03-31 | 219,797.48 | 16,934.96 | 149,642.90 |
| 2020-12-31 | 202,862.52 | 110,668.35 | 132,707.94 |
| 2020-09-30 | 92,194.17 | 32,196.12 | 22,039.59 |
| 2020-06-30 | 59,998.05 | -19.65 | -10,156.53 |
| 2020-03-31 | 60,017.70 | 6,636.79 | -10,136.88 |
| 2019-12-31 | 53,380.91 | -279.18 | -16,773.67 |
| 2019-09-30 | 53,660.09 | -578.37 | -16,494.49 |
| 2019-06-30 | 54,238.46 | -1,202.90 | -15,916.12 |
| 2019-03-31 | 55,441.36 | -11,332.89 | -14,713.22 |
| 2018-12-31 | 66,774.25 | 222.27 | -3,380.33 |
| 2018-09-30 | 66,551.98 | -719.01 | -3,602.60 |
| 2018-06-30 | 67,270.99 | -2,563.27 | -2,883.59 |
| 2018-03-31 | 69,834.26 | 13,517.39 | -320.32 |
| 2017-12-31 | 56,316.87 | -3,245.79 | -13,837.71 |
| 2017-09-30 | 59,562.66 | -48,959.37 | -10,591.92 |
| 2017-06-30 | 108,522.03 | 30,663.84 | 38,367.45 |
| 2017-03-31 | 77,858.19 | -5,475.04 | 7,703.61 |
| 2016-12-31 | 83,333.23 | 5,754.73 | 13,178.65 |
| 2016-09-30 | 77,578.50 | 16,954.68 | 7,423.92 |
| 2016-06-30 | 60,623.82 | -2,847.79 | -9,530.76 |
| 2016-03-31 | 63,471.61 | -6,682.97 | -6,682.97 |
| 2015-12-31 | 70,154.58 | 0.00 | 0.00 |
| 2015-11-10 | 70,154.58 | -- | -- |