泓德慧享混合A(011781)
2026-01-23
1.0604
0.2079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,671.34 | 41.47 | -15,335.84 |
| 2025-09-30 | 4,629.87 | -667.80 | -15,377.31 |
| 2025-06-30 | 5,297.67 | 113.41 | -14,709.51 |
| 2025-03-31 | 5,184.26 | -19,889.58 | -14,822.92 |
| 2024-12-31 | 25,073.84 | 1.71 | 5,066.66 |
| 2024-09-30 | 25,072.13 | -3.00 | 5,064.95 |
| 2024-06-30 | 25,075.13 | -9.13 | 5,067.95 |
| 2024-03-31 | 25,084.26 | 0.81 | 5,077.08 |
| 2023-12-31 | 25,083.45 | 0.47 | 5,076.27 |
| 2023-09-30 | 25,082.98 | 2.94 | 5,075.80 |
| 2023-06-30 | 25,080.04 | -0.11 | 5,072.86 |
| 2023-03-31 | 25,080.15 | -37,190.41 | 5,072.97 |
| 2022-12-31 | 62,270.56 | 23,316.43 | 42,263.38 |
| 2022-09-30 | 38,954.13 | -1.67 | 18,946.95 |
| 2022-06-30 | 38,955.80 | -991.95 | 18,948.62 |
| 2022-03-31 | 39,947.75 | -10,008.15 | 19,940.57 |
| 2021-12-31 | 49,955.90 | 29,948.72 | 29,948.72 |
| 2021-09-06 | 20,007.18 | -- | -- |
