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财务数据

泓德添利货币A(003997)

2025-02-07     0.36690.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,507.89441.732,494.73
2024-09-302,066.16-268.682,053.00
2024-06-302,334.84-344.582,321.68
2024-03-312,679.42461.622,666.26
2023-12-312,217.80246.992,204.64
2023-09-301,970.81-525.411,957.65
2023-06-302,496.22-795.462,483.06
2023-03-313,291.68723.593,278.52
2022-12-312,568.09-844.022,554.93
2022-09-303,412.11525.063,398.95
2022-06-302,887.0538.432,873.89
2022-03-312,848.62777.432,835.46
2021-12-312,071.19-611.442,058.03
2021-09-302,682.63-1,022.632,669.47
2021-06-303,705.26-1,092.613,692.10
2021-03-314,797.87747.834,784.71
2020-12-314,050.04876.034,036.88
2020-09-303,174.01-1,280.513,160.85
2020-06-304,454.52619.734,441.36
2020-03-313,834.79-1,095.783,821.63
2019-12-314,930.57-1,197.044,917.41
2019-09-306,127.61-2,522.336,114.45
2019-06-308,649.94-2,787.498,636.78
2019-03-3111,437.43-1,819.3511,424.27
2018-12-3113,256.78-623.9413,243.62
2018-09-3013,880.722,015.3413,867.56
2018-06-3011,865.38-13,615.3511,852.22
2018-03-3125,480.7311,472.3125,467.57
2017-12-3114,008.4213,833.3413,995.26
2017-09-30175.08142.98161.92
2017-06-3032.1018.9418.94
2017-05-0413.16----