泓德致远混合C(004966)
2025-11-28
1.7615
0.4219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,557.95 | -1,548.48 | -14,262.23 |
| 2025-06-30 | 8,106.43 | -158.73 | -12,713.75 |
| 2025-03-31 | 8,265.16 | -561.21 | -12,555.02 |
| 2024-12-31 | 8,826.37 | -798.19 | -11,993.81 |
| 2024-09-30 | 9,624.56 | -998.24 | -11,195.62 |
| 2024-06-30 | 10,622.80 | -465.03 | -10,197.38 |
| 2024-03-31 | 11,087.83 | -456.79 | -9,732.35 |
| 2023-12-31 | 11,544.62 | -754.82 | -9,275.56 |
| 2023-09-30 | 12,299.44 | -97.60 | -8,520.74 |
| 2023-06-30 | 12,397.04 | -1,040.33 | -8,423.14 |
| 2023-03-31 | 13,437.37 | -1,126.34 | -7,382.81 |
| 2022-12-31 | 14,563.71 | -796.04 | -6,256.47 |
| 2022-09-30 | 15,359.75 | -1,129.55 | -5,460.43 |
| 2022-06-30 | 16,489.30 | -952.16 | -4,330.88 |
| 2022-03-31 | 17,441.46 | -1,368.68 | -3,378.72 |
| 2021-12-31 | 18,810.14 | -3,947.95 | -2,010.04 |
| 2021-09-30 | 22,758.09 | -33,083.10 | 1,937.91 |
| 2021-06-30 | 55,841.19 | -6,318.69 | 35,021.01 |
| 2021-03-31 | 62,159.88 | 8,351.38 | 41,339.70 |
| 2020-12-31 | 53,808.50 | 6,071.68 | 32,988.32 |
| 2020-09-30 | 47,736.82 | 32,324.74 | 26,916.64 |
| 2020-06-30 | 15,412.08 | 7,617.89 | -5,408.10 |
| 2020-03-31 | 7,794.19 | -1,517.55 | -13,025.99 |
| 2019-12-31 | 9,311.74 | 4,733.03 | -11,508.44 |
| 2019-09-30 | 4,578.71 | 1,242.39 | -16,241.47 |
| 2019-06-30 | 3,336.32 | -303.84 | -17,483.86 |
| 2019-03-31 | 3,640.16 | -1,075.34 | -17,180.02 |
| 2018-12-31 | 4,715.50 | -437.47 | -16,104.68 |
| 2018-09-30 | 5,152.97 | -159.17 | -15,667.21 |
| 2018-06-30 | 5,312.14 | -1,239.63 | -15,508.04 |
| 2018-03-31 | 6,551.77 | -7,287.43 | -14,268.41 |
| 2017-12-31 | 13,839.20 | -6,980.98 | -6,980.98 |
| 2017-08-30 | 20,820.18 | -- | -- |
