泓德优势领航混合(002808)
2025-04-29
1.4556
0.7894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 149,981.00 | 4,610.83 | 74,599.87 |
| 2024-12-31 | 145,370.17 | -455.58 | 69,989.04 |
| 2024-09-30 | 145,825.75 | 3,484.35 | 70,444.62 |
| 2024-06-30 | 142,341.40 | -11,857.58 | 66,960.27 |
| 2024-03-31 | 154,198.98 | -12,676.29 | 78,817.85 |
| 2023-12-31 | 166,875.27 | -28,056.84 | 91,494.14 |
| 2023-09-30 | 194,932.11 | 371.37 | 119,550.98 |
| 2023-06-30 | 194,560.74 | 1,012.47 | 119,179.61 |
| 2023-03-31 | 193,548.27 | -5,157.45 | 118,167.14 |
| 2022-12-31 | 198,705.72 | 128,231.04 | 123,324.59 |
| 2022-09-30 | 70,474.68 | -7,380.67 | -4,906.45 |
| 2022-06-30 | 77,855.35 | -8,910.05 | 2,474.22 |
| 2022-03-31 | 86,765.40 | -3,885.58 | 11,384.27 |
| 2021-12-31 | 90,650.98 | 22,673.95 | 15,269.85 |
| 2021-09-30 | 67,977.03 | 789.42 | -7,404.10 |
| 2021-06-30 | 67,187.61 | -7,908.73 | -8,193.52 |
| 2021-03-31 | 75,096.34 | 19,788.06 | -284.79 |
| 2020-12-31 | 55,308.28 | 7,979.46 | -20,072.85 |
| 2020-09-30 | 47,328.82 | 3,119.80 | -28,052.31 |
| 2020-06-30 | 44,209.02 | -4,725.02 | -31,172.11 |
| 2020-03-31 | 48,934.04 | -1,451.66 | -26,447.09 |
| 2019-12-31 | 50,385.70 | -17,531.99 | -24,995.43 |
| 2019-09-30 | 67,917.69 | -9,900.40 | -7,463.44 |
| 2019-06-30 | 77,818.09 | 9,518.25 | 2,436.96 |
| 2019-03-31 | 68,299.84 | -3,276.24 | -7,081.29 |
| 2018-12-31 | 71,576.08 | -6,270.05 | -3,805.05 |
| 2018-09-30 | 77,846.13 | -2,261.32 | 2,465.00 |
| 2018-06-30 | 80,107.45 | -428.36 | 4,726.32 |
| 2018-03-31 | 80,535.81 | 2,729.36 | 5,154.68 |
| 2017-12-31 | 77,806.45 | -9,806.94 | 2,425.32 |
| 2017-09-30 | 87,613.39 | 4,438.43 | 12,232.26 |
| 2017-06-30 | 83,174.96 | 10,193.10 | 7,793.83 |
| 2017-03-31 | 72,981.86 | -2,399.27 | -2,399.27 |
| 2016-12-31 | 75,381.13 | 0.00 | 0.00 |
| 2016-12-21 | 75,381.13 | -- | -- |
