泓德泓华混合(002846)
2024-12-04
1.7418
-0.4344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,009.69 | -1,981.50 | -24,791.16 |
| 2024-06-30 | 28,991.19 | -1,151.48 | -22,809.66 |
| 2024-03-31 | 30,142.67 | -4,308.74 | -21,658.18 |
| 2023-12-31 | 34,451.41 | -489.87 | -17,349.44 |
| 2023-09-30 | 34,941.28 | -213.42 | -16,859.57 |
| 2023-06-30 | 35,154.70 | -643.85 | -16,646.15 |
| 2023-03-31 | 35,798.55 | 134.37 | -16,002.30 |
| 2022-12-31 | 35,664.18 | 225.72 | -16,136.67 |
| 2022-09-30 | 35,438.46 | -233.87 | -16,362.39 |
| 2022-06-30 | 35,672.33 | 196.97 | -16,128.52 |
| 2022-03-31 | 35,475.36 | -753.08 | -16,325.49 |
| 2021-12-31 | 36,228.44 | -579.32 | -15,572.41 |
| 2021-09-30 | 36,807.76 | 1,276.12 | -14,993.09 |
| 2021-06-30 | 35,531.64 | 696.48 | -16,269.21 |
| 2021-03-31 | 34,835.16 | 6,235.72 | -16,965.69 |
| 2020-12-31 | 28,599.44 | 2,631.22 | -23,201.41 |
| 2020-09-30 | 25,968.22 | -3,575.56 | -25,832.63 |
| 2020-06-30 | 29,543.78 | -19,518.20 | -22,257.07 |
| 2020-03-31 | 49,061.98 | -8,060.74 | -2,738.87 |
| 2019-12-31 | 57,122.72 | 34,550.59 | 5,321.87 |
| 2019-09-30 | 22,572.13 | 11,161.29 | -29,228.72 |
| 2019-06-30 | 11,410.84 | 127.98 | -40,390.01 |
| 2019-03-31 | 11,282.86 | -4,224.50 | -40,517.99 |
| 2018-12-31 | 15,507.36 | 675.57 | -36,293.49 |
| 2018-09-30 | 14,831.79 | 464.87 | -36,969.06 |
| 2018-06-30 | 14,366.92 | -37,433.93 | -37,433.93 |
| 2018-03-31 | 51,800.85 | 0.00 | 0.00 |
| 2017-12-31 | 51,800.85 | 0.00 | 0.00 |
| 2017-09-30 | 51,800.85 | 0.00 | 0.00 |
| 2017-06-30 | 51,800.85 | 0.00 | 0.00 |
| 2017-03-31 | 51,800.85 | 0.00 | 0.00 |
| 2016-12-31 | 51,800.85 | 0.00 | 0.00 |
| 2016-12-01 | 51,800.85 | -- | -- |
