泓德丰泽混合(LOF)A(501071)
2025-05-12
1.0134
0.7056%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 23,905.40 | 987.80 | -108,940.81 |
| 2024-12-31 | 22,917.60 | -1,703.46 | -109,928.61 |
| 2024-09-30 | 24,621.06 | -1,160.30 | -108,225.15 |
| 2024-06-30 | 25,781.36 | -745.60 | -107,064.85 |
| 2024-03-31 | 26,526.96 | -2,078.83 | -106,319.25 |
| 2023-12-31 | 28,605.79 | -2,360.50 | -104,240.42 |
| 2023-09-30 | 30,966.29 | -1,956.34 | -101,879.92 |
| 2023-06-30 | 32,922.63 | -2,999.28 | -99,923.58 |
| 2023-03-31 | 35,921.91 | -5,350.03 | -96,924.30 |
| 2022-12-31 | 41,271.94 | -3,429.90 | -91,574.27 |
| 2022-09-30 | 44,701.84 | -7,150.11 | -88,144.37 |
| 2022-06-30 | 51,851.95 | -28,891.11 | -80,994.26 |
| 2022-03-31 | 80,743.06 | -52,103.15 | -52,103.15 |
| 2021-12-31 | 132,846.21 | 0.00 | 0.00 |
| 2021-09-30 | 132,846.21 | 0.00 | 0.00 |
| 2021-06-30 | 132,846.21 | 0.00 | 0.00 |
| 2021-03-31 | 132,846.21 | 0.00 | 0.00 |
| 2020-12-31 | 132,846.21 | 0.00 | 0.00 |
| 2020-09-30 | 132,846.21 | 0.00 | 0.00 |
| 2020-06-30 | 132,846.21 | 0.00 | 0.00 |
| 2020-03-31 | 132,846.21 | 0.00 | 0.00 |
| 2019-12-31 | 132,846.21 | 0.00 | 0.00 |
| 2019-09-30 | 132,846.21 | 0.00 | 0.00 |
| 2019-06-30 | 132,846.21 | 0.00 | 0.00 |
| 2019-03-28 | 132,846.21 | -- | -- |
