泓德卓远混合C(010865)
2025-04-21
0.5218
1.1436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 125,199.29 | -6,677.20 | -36,406.68 |
| 2024-12-31 | 131,876.49 | -7,715.33 | -29,729.48 |
| 2024-09-30 | 139,591.82 | -3,947.81 | -22,014.15 |
| 2024-06-30 | 143,539.63 | -4,344.69 | -18,066.34 |
| 2024-03-31 | 147,884.32 | -5,673.10 | -13,721.65 |
| 2023-12-31 | 153,557.42 | -5,363.51 | -8,048.55 |
| 2023-09-30 | 158,920.93 | -4,954.95 | -2,685.04 |
| 2023-06-30 | 163,875.88 | -6,599.66 | 2,269.91 |
| 2023-03-31 | 170,475.54 | -7,351.42 | 8,869.57 |
| 2022-12-31 | 177,826.96 | -3,646.80 | 16,220.99 |
| 2022-09-30 | 181,473.76 | -5,363.76 | 19,867.79 |
| 2022-06-30 | 186,837.52 | -5,223.29 | 25,231.55 |
| 2022-03-31 | 192,060.81 | -6,304.65 | 30,454.84 |
| 2021-12-31 | 198,365.46 | -9,110.61 | 36,759.49 |
| 2021-09-30 | 207,476.07 | -14,193.01 | 45,870.10 |
| 2021-06-30 | 221,669.08 | -3,561.38 | 60,063.11 |
| 2021-03-31 | 225,230.46 | 63,624.49 | 63,624.49 |
| 2020-12-22 | 161,605.97 | -- | -- |
