前海开源睿远稳健增利混合C(000933)
2024-11-20
1.3352
0.0825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,253.64 | 5,319.41 | -16,719.81 |
| 2024-06-30 | 3,934.23 | 3,413.04 | -22,039.22 |
| 2024-03-31 | 521.19 | -80.33 | -25,452.26 |
| 2023-12-31 | 601.52 | -243.00 | -25,371.93 |
| 2023-09-30 | 844.52 | 120.28 | -25,128.93 |
| 2023-06-30 | 724.24 | 131.89 | -25,249.21 |
| 2023-03-31 | 592.35 | -80.16 | -25,381.10 |
| 2022-12-31 | 672.51 | -106.23 | -25,300.94 |
| 2022-09-30 | 778.74 | -92.53 | -25,194.71 |
| 2022-06-30 | 871.27 | -31.85 | -25,102.18 |
| 2022-03-31 | 903.12 | -11,211.05 | -25,070.33 |
| 2021-12-31 | 12,114.17 | -5,129.02 | -13,859.28 |
| 2021-09-30 | 17,243.19 | 9,722.92 | -8,730.26 |
| 2021-06-30 | 7,520.27 | -632.74 | -18,453.18 |
| 2021-03-31 | 8,153.01 | -5,586.65 | -17,820.44 |
| 2020-12-31 | 13,739.66 | 2,581.55 | -12,233.79 |
| 2020-09-30 | 11,158.11 | 5,937.84 | -14,815.34 |
| 2020-06-30 | 5,220.27 | -19,259.15 | -20,753.18 |
| 2020-03-31 | 24,479.42 | -10.71 | -1,494.03 |
| 2019-12-31 | 24,490.13 | -191,564.65 | -1,483.32 |
| 2019-09-30 | 216,054.78 | 212,618.45 | 190,081.33 |
| 2019-06-30 | 3,436.33 | -788.58 | -22,537.12 |
| 2019-03-31 | 4,224.91 | 99.85 | -21,748.54 |
| 2018-12-31 | 4,125.06 | 10.69 | -21,848.39 |
| 2018-09-30 | 4,114.37 | -215.83 | -21,859.08 |
| 2018-06-30 | 4,330.20 | 61.64 | -21,643.25 |
| 2018-03-31 | 4,268.56 | -983.19 | -21,704.89 |
| 2017-12-31 | 5,251.75 | 533.08 | -20,721.70 |
| 2017-09-30 | 4,718.67 | 605.80 | -21,254.78 |
| 2017-06-30 | 4,112.87 | 2,495.55 | -21,860.58 |
| 2017-03-31 | 1,617.32 | -33,678.16 | -24,356.13 |
| 2016-12-31 | 35,295.48 | -15.55 | 9,322.03 |
| 2016-09-30 | 35,311.03 | 33,146.83 | 9,337.58 |
| 2016-06-30 | 2,164.20 | -113.99 | -23,809.25 |
| 2016-03-31 | 2,278.19 | -13,846.31 | -23,695.26 |
| 2015-12-31 | 16,124.50 | 12,081.65 | -9,848.95 |
| 2015-09-30 | 4,042.85 | -297,612.49 | -21,930.60 |
| 2015-06-30 | 301,655.34 | 288,820.95 | 275,681.89 |
| 2015-03-31 | 12,834.39 | -13,139.06 | -13,139.06 |
| 2015-01-14 | 25,973.45 | -- | -- |
