前海开源恒泽混合C(002691)
2025-02-05
1.1056
-0.3515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,821.27 | -9.87 | -131,956.12 |
| 2024-09-30 | 32,831.14 | -1,157.41 | -131,946.25 |
| 2024-06-30 | 33,988.55 | 1,154.01 | -130,788.84 |
| 2024-03-31 | 32,834.54 | 76.68 | -131,942.85 |
| 2023-12-31 | 32,757.86 | -3,117.00 | -132,019.53 |
| 2023-09-30 | 35,874.86 | 4,996.35 | -128,902.53 |
| 2023-06-30 | 30,878.51 | -299.40 | -133,898.88 |
| 2023-03-31 | 31,177.91 | -51.81 | -133,599.48 |
| 2022-12-31 | 31,229.72 | -347.34 | -133,547.67 |
| 2022-09-30 | 31,577.06 | -80.84 | -133,200.33 |
| 2022-06-30 | 31,657.90 | -1,169.11 | -133,119.49 |
| 2022-03-31 | 32,827.01 | -4,528.64 | -131,950.38 |
| 2021-12-31 | 37,355.65 | 6,729.82 | -127,421.74 |
| 2021-09-30 | 30,625.83 | 12,896.61 | -134,151.56 |
| 2021-06-30 | 17,729.22 | 14,738.49 | -147,048.17 |
| 2021-03-31 | 2,990.73 | -242.65 | -161,786.66 |
| 2020-12-31 | 3,233.38 | 60.12 | -161,544.01 |
| 2020-09-30 | 3,173.26 | 1,574.57 | -161,604.13 |
| 2020-06-30 | 1,598.69 | 539.76 | -163,178.70 |
| 2020-03-31 | 1,058.93 | -656.63 | -163,718.46 |
| 2019-12-31 | 1,715.56 | -281.10 | -163,061.83 |
| 2019-09-30 | 1,996.66 | -1,284.06 | -162,780.73 |
| 2019-07-19 | 3,280.72 | -1,818.44 | -161,496.67 |
| 2019-06-30 | 5,099.16 | -1,399.92 | -159,678.23 |
| 2019-03-31 | 6,499.08 | -15,669.02 | -158,278.31 |
| 2018-12-31 | 22,168.10 | -7,397.60 | -142,609.29 |
| 2018-09-30 | 29,565.70 | -14,518.80 | -135,211.69 |
| 2018-06-30 | 44,084.50 | -23,134.95 | -120,692.89 |
| 2018-03-31 | 67,219.45 | -10,821.00 | -97,557.94 |
| 2017-12-31 | 78,040.45 | -35,210.26 | -86,736.94 |
| 2017-09-30 | 113,250.71 | -15,599.01 | -51,526.68 |
| 2017-06-30 | 128,849.72 | -33,870.64 | -35,927.67 |
| 2017-03-31 | 162,720.36 | 20,114.18 | -2,057.03 |
| 2016-12-31 | 142,606.18 | -6,356.05 | -22,171.21 |
| 2016-09-30 | 148,962.23 | -15,815.16 | -15,815.16 |
| 2016-07-15 | 164,777.39 | -- | -- |
