泓德睿享一年持有期混合A(009015)
2025-12-30
1.4250
0.0211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,988.75 | 985.49 | -43,071.21 |
| 2025-06-30 | 4,003.26 | 352.78 | -44,056.70 |
| 2025-03-31 | 3,650.48 | 178.54 | -44,409.48 |
| 2024-12-31 | 3,471.94 | -925.20 | -44,588.02 |
| 2024-09-30 | 4,397.14 | -524.97 | -43,662.82 |
| 2024-06-30 | 4,922.11 | -155.65 | -43,137.85 |
| 2024-03-31 | 5,077.76 | 2.40 | -42,982.20 |
| 2023-12-31 | 5,075.36 | 400.54 | -42,984.60 |
| 2023-09-30 | 4,674.82 | -258.93 | -43,385.14 |
| 2023-06-30 | 4,933.75 | -552.59 | -43,126.21 |
| 2023-03-31 | 5,486.34 | -16,824.86 | -42,573.62 |
| 2022-12-31 | 22,311.20 | -528.30 | -25,748.76 |
| 2022-09-30 | 22,839.50 | -3,486.44 | -25,220.46 |
| 2022-06-30 | 26,325.94 | -2,955.24 | -21,734.02 |
| 2022-03-31 | 29,281.18 | -32,872.21 | -18,778.78 |
| 2021-12-31 | 62,153.39 | 753.18 | 14,093.43 |
| 2021-09-30 | 61,400.21 | -5,002.73 | 13,340.25 |
| 2021-06-30 | 66,402.94 | 3,329.77 | 18,342.98 |
| 2021-03-31 | 63,073.17 | 713.00 | 15,013.21 |
| 2020-12-31 | 62,360.17 | 252.74 | 14,300.21 |
| 2020-09-30 | 62,107.43 | 14,047.47 | 14,047.47 |
| 2020-06-24 | 48,059.96 | -- | -- |
