泓德卓远混合A(010864)
2024-12-12
0.5714
1.2223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 309,041.00 | -9,512.76 | -25,340.44 |
| 2024-06-30 | 318,553.76 | -9,357.16 | -15,827.68 |
| 2024-03-31 | 327,910.92 | -10,637.87 | -6,470.52 |
| 2023-12-31 | 338,548.79 | -11,411.12 | 4,167.35 |
| 2023-09-30 | 349,959.91 | -10,567.50 | 15,578.47 |
| 2023-06-30 | 360,527.41 | -14,429.99 | 26,145.97 |
| 2023-03-31 | 374,957.40 | -15,008.89 | 40,575.96 |
| 2022-12-31 | 389,966.29 | -6,077.86 | 55,584.85 |
| 2022-09-30 | 396,044.15 | -11,055.75 | 61,662.71 |
| 2022-06-30 | 407,099.90 | -9,077.92 | 72,718.46 |
| 2022-03-31 | 416,177.82 | -16,650.90 | 81,796.38 |
| 2021-12-31 | 432,828.72 | -22,077.60 | 98,447.28 |
| 2021-09-30 | 454,906.32 | -28,985.66 | 120,524.88 |
| 2021-06-30 | 483,891.98 | 634.85 | 149,510.54 |
| 2021-03-31 | 483,257.13 | 148,875.69 | 148,875.69 |
| 2020-12-22 | 334,381.44 | -- | -- |
