泓德研究优选混合(006608)
2026-01-13
1.5312
-0.4615%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 120,481.89 | -25,438.52 | 27,262.47 |
| 2025-06-30 | 145,920.41 | 2,534.56 | 52,700.99 |
| 2025-03-31 | 143,385.85 | -20,291.03 | 50,166.43 |
| 2024-12-31 | 163,676.88 | -45,374.29 | 70,457.46 |
| 2024-09-30 | 209,051.17 | -11,480.19 | 115,831.75 |
| 2024-06-30 | 220,531.36 | -12,375.19 | 127,311.94 |
| 2024-03-31 | 232,906.55 | -40,233.46 | 139,687.13 |
| 2023-12-31 | 273,140.01 | 88,369.90 | 179,920.59 |
| 2023-09-30 | 184,770.11 | 34,804.71 | 91,550.69 |
| 2023-06-30 | 149,965.40 | 126.71 | 56,745.98 |
| 2023-03-31 | 149,838.69 | 16,866.05 | 56,619.27 |
| 2022-12-31 | 132,972.64 | -1,646.33 | 39,753.22 |
| 2022-09-30 | 134,618.97 | 2,681.80 | 41,399.55 |
| 2022-06-30 | 131,937.17 | -10,109.74 | 38,717.75 |
| 2022-03-31 | 142,046.91 | 2,454.91 | 48,827.49 |
| 2021-12-31 | 139,592.00 | 16,871.15 | 46,372.58 |
| 2021-09-30 | 122,720.85 | -20,503.20 | 29,501.43 |
| 2021-06-30 | 143,224.05 | 27,436.19 | 50,004.63 |
| 2021-03-31 | 115,787.86 | 10,295.48 | 22,568.44 |
| 2020-12-31 | 105,492.38 | -1,979.45 | 12,272.96 |
| 2020-09-30 | 107,471.83 | -55,708.48 | 14,252.41 |
| 2020-06-30 | 163,180.31 | 38,957.41 | 69,960.89 |
| 2020-03-31 | 124,222.90 | 39,749.40 | 31,003.48 |
| 2019-12-31 | 84,473.50 | 18,676.30 | -8,745.92 |
| 2019-09-30 | 65,797.20 | -27,422.22 | -27,422.22 |
| 2019-06-30 | 93,219.42 | 0.00 | 0.00 |
| 2019-05-27 | 93,219.42 | -- | -- |
