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泓德致远混合C(004966)

2024-12-11     1.69060.2015%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-309,624.56-998.24-11,195.62
2024-06-3010,622.80-465.03-10,197.38
2024-03-3111,087.83-456.79-9,732.35
2023-12-3111,544.62-754.82-9,275.56
2023-09-3012,299.44-97.60-8,520.74
2023-06-3012,397.04-1,040.33-8,423.14
2023-03-3113,437.37-1,126.34-7,382.81
2022-12-3114,563.71-796.04-6,256.47
2022-09-3015,359.75-1,129.55-5,460.43
2022-06-3016,489.30-952.16-4,330.88
2022-03-3117,441.46-1,368.68-3,378.72
2021-12-3118,810.14-3,947.95-2,010.04
2021-09-3022,758.09-33,083.101,937.91
2021-06-3055,841.19-6,318.6935,021.01
2021-03-3162,159.888,351.3841,339.70
2020-12-3153,808.506,071.6832,988.32
2020-09-3047,736.8232,324.7426,916.64
2020-06-3015,412.087,617.89-5,408.10
2020-03-317,794.19-1,517.55-13,025.99
2019-12-319,311.744,733.03-11,508.44
2019-09-304,578.711,242.39-16,241.47
2019-06-303,336.32-303.84-17,483.86
2019-03-313,640.16-1,075.34-17,180.02
2018-12-314,715.50-437.47-16,104.68
2018-09-305,152.97-159.17-15,667.21
2018-06-305,312.14-1,239.63-15,508.04
2018-03-316,551.77-7,287.43-14,268.41
2017-12-3113,839.20-6,980.98-6,980.98
2017-08-3020,820.18----