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财务数据

泓德卓远混合C(010865)

2025-04-21     0.52181.1436%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31125,199.29-6,677.20-36,406.68
2024-12-31131,876.49-7,715.33-29,729.48
2024-09-30139,591.82-3,947.81-22,014.15
2024-06-30143,539.63-4,344.69-18,066.34
2024-03-31147,884.32-5,673.10-13,721.65
2023-12-31153,557.42-5,363.51-8,048.55
2023-09-30158,920.93-4,954.95-2,685.04
2023-06-30163,875.88-6,599.662,269.91
2023-03-31170,475.54-7,351.428,869.57
2022-12-31177,826.96-3,646.8016,220.99
2022-09-30181,473.76-5,363.7619,867.79
2022-06-30186,837.52-5,223.2925,231.55
2022-03-31192,060.81-6,304.6530,454.84
2021-12-31198,365.46-9,110.6136,759.49
2021-09-30207,476.07-14,193.0145,870.10
2021-06-30221,669.08-3,561.3860,063.11
2021-03-31225,230.4663,624.4963,624.49
2020-12-22161,605.97----