前海开源恒远灵活配置混合(002407)
2025-06-06
1.1601
0.5809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,103.97 | -554.95 | -107,163.12 |
| 2024-12-31 | 10,658.92 | 1,103.76 | -106,608.17 |
| 2024-09-30 | 9,555.16 | -505.08 | -107,711.93 |
| 2024-06-30 | 10,060.24 | -217.44 | -107,206.85 |
| 2024-03-31 | 10,277.68 | -483.36 | -106,989.41 |
| 2023-12-31 | 10,761.04 | 41.18 | -106,506.05 |
| 2023-09-30 | 10,719.86 | 1,649.80 | -106,547.23 |
| 2023-06-30 | 9,070.06 | -109.16 | -108,197.03 |
| 2023-03-31 | 9,179.22 | -589.35 | -108,087.87 |
| 2022-12-31 | 9,768.57 | -462.92 | -107,498.52 |
| 2022-09-30 | 10,231.49 | -400.28 | -107,035.60 |
| 2022-06-30 | 10,631.77 | -685.85 | -106,635.32 |
| 2022-03-31 | 11,317.62 | -687.95 | -105,949.47 |
| 2021-12-31 | 12,005.57 | -405.43 | -105,261.52 |
| 2021-09-30 | 12,411.00 | -725.07 | -104,856.09 |
| 2021-06-30 | 13,136.07 | 258.34 | -104,131.02 |
| 2021-03-31 | 12,877.73 | -5,724.37 | -104,389.36 |
| 2020-12-31 | 18,602.10 | -4,970.87 | -98,664.99 |
| 2020-09-30 | 23,572.97 | -2,613.77 | -93,694.12 |
| 2020-06-30 | 26,186.74 | -18,177.24 | -91,080.35 |
| 2020-03-31 | 44,363.98 | -11,549.11 | -72,903.11 |
| 2019-12-31 | 55,913.09 | 20,618.18 | -61,354.00 |
| 2019-09-30 | 35,294.91 | -12,906.00 | -81,972.18 |
| 2019-06-30 | 48,200.91 | 7,280.36 | -69,066.18 |
| 2019-03-31 | 40,920.55 | 33,379.27 | -76,346.54 |
| 2018-12-31 | 7,541.28 | -1,442.73 | -109,725.81 |
| 2018-09-30 | 8,984.01 | -1,625.99 | -108,283.08 |
| 2018-06-30 | 10,610.00 | -8,959.73 | -106,657.09 |
| 2018-04-03 | 19,569.73 | -8,264.92 | -97,697.36 |
| 2018-03-31 | 27,834.65 | -50,905.33 | -89,432.44 |
| 2017-12-31 | 78,739.98 | -6,200.22 | -38,527.11 |
| 2017-09-30 | 84,940.20 | -6,067.13 | -32,326.89 |
| 2017-06-30 | 91,007.33 | -7,425.95 | -26,259.76 |
| 2017-03-31 | 98,433.28 | -5,977.57 | -18,833.81 |
| 2016-12-31 | 104,410.85 | -4,845.16 | -12,856.24 |
| 2016-09-30 | 109,256.01 | -3,686.07 | -8,011.08 |
| 2016-06-30 | 112,942.08 | -4,325.01 | -4,325.01 |
| 2016-03-28 | 117,267.09 | -- | -- |
