泓德量化精选混合(006336)
2025-12-25
1.8010
0.5303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,785.64 | -886.32 | -55,193.71 |
| 2025-06-30 | 8,671.96 | -891.70 | -54,307.39 |
| 2025-03-31 | 9,563.66 | -1,200.32 | -53,415.69 |
| 2024-12-31 | 10,763.98 | -2,219.38 | -52,215.37 |
| 2024-09-30 | 12,983.36 | -890.04 | -49,995.99 |
| 2024-06-30 | 13,873.40 | -1,648.48 | -49,105.95 |
| 2024-03-31 | 15,521.88 | -472.40 | -47,457.47 |
| 2023-12-31 | 15,994.28 | -4,866.66 | -46,985.07 |
| 2023-09-30 | 20,860.94 | 3,227.14 | -42,118.41 |
| 2023-06-30 | 17,633.80 | -47.99 | -45,345.55 |
| 2023-03-31 | 17,681.79 | -676.33 | -45,297.56 |
| 2022-12-31 | 18,358.12 | -408.69 | -44,621.23 |
| 2022-09-30 | 18,766.81 | -717.71 | -44,212.54 |
| 2022-06-30 | 19,484.52 | -1,313.53 | -43,494.83 |
| 2022-03-31 | 20,798.05 | -840.41 | -42,181.30 |
| 2021-12-31 | 21,638.46 | -8,906.04 | -41,340.89 |
| 2021-09-30 | 30,544.50 | -3,699.99 | -32,434.85 |
| 2021-06-30 | 34,244.49 | -6,879.83 | -28,734.86 |
| 2021-03-31 | 41,124.32 | 7,983.53 | -21,855.03 |
| 2020-12-31 | 33,140.79 | -466.77 | -29,838.56 |
| 2020-09-30 | 33,607.56 | 15,132.41 | -29,371.79 |
| 2020-06-30 | 18,475.15 | -400.07 | -44,504.20 |
| 2020-03-31 | 18,875.22 | -15,661.69 | -44,104.13 |
| 2019-12-31 | 34,536.91 | -28,442.44 | -28,442.44 |
| 2019-09-06 | 62,979.35 | -- | -- |
