泓德瑞嘉三年持有期混合C(012108)
2026-01-13
0.9874
-0.4236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,523.26 | -758.80 | -4,412.41 |
| 2025-06-30 | 5,282.06 | -229.72 | -3,653.61 |
| 2025-03-31 | 5,511.78 | -325.94 | -3,423.89 |
| 2024-12-31 | 5,837.72 | -567.82 | -3,097.95 |
| 2024-09-30 | 6,405.54 | -844.61 | -2,530.13 |
| 2024-06-30 | 7,250.15 | -1,772.79 | -1,685.52 |
| 2024-03-31 | 9,022.94 | 3.14 | 87.27 |
| 2023-12-31 | 9,019.80 | 10.50 | 84.13 |
| 2023-09-30 | 9,009.30 | 5.92 | 73.63 |
| 2023-06-30 | 9,003.38 | 11.84 | 67.71 |
| 2023-03-31 | 8,991.54 | 4.47 | 55.87 |
| 2022-12-31 | 8,987.07 | 9.99 | 51.40 |
| 2022-09-30 | 8,977.08 | 7.20 | 41.41 |
| 2022-06-30 | 8,969.88 | 22.26 | 34.21 |
| 2022-03-31 | 8,947.62 | 3.29 | 11.95 |
| 2021-12-31 | 8,944.33 | 0.00 | 8.66 |
| 2021-09-30 | 8,944.33 | 8.66 | 8.66 |
| 2021-05-25 | 8,935.67 | -- | -- |
