前海联合新思路混合C(002779)
2025-02-14
1.6648
0.5678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,001.28 | 3.87 | -8,056.92 |
| 2024-09-30 | 11,997.41 | 0.08 | -8,060.79 |
| 2024-06-30 | 11,997.33 | 0.02 | -8,060.87 |
| 2024-03-31 | 11,997.31 | 0.18 | -8,060.89 |
| 2023-12-31 | 11,997.13 | -617.58 | -8,061.07 |
| 2023-09-30 | 12,614.71 | -2,471.48 | -7,443.49 |
| 2023-06-30 | 15,086.19 | -961.00 | -4,972.01 |
| 2023-03-31 | 16,047.19 | -639.01 | -4,011.01 |
| 2022-12-31 | 16,686.20 | 0.00 | -3,372.00 |
| 2022-09-30 | 16,686.20 | -649.99 | -3,372.00 |
| 2022-06-30 | 17,336.19 | -650.00 | -2,722.01 |
| 2022-03-31 | 17,986.19 | 0.00 | -2,072.01 |
| 2021-12-31 | 17,986.19 | -1,016.60 | -2,072.01 |
| 2021-09-30 | 19,002.79 | -846.69 | -1,055.41 |
| 2021-06-30 | 19,849.48 | -1.09 | -208.72 |
| 2021-03-31 | 19,850.57 | -1,018.56 | -207.63 |
| 2020-12-31 | 20,869.13 | 5,484.96 | 810.93 |
| 2020-09-30 | 15,384.17 | 15,360.20 | -4,674.03 |
| 2020-06-30 | 23.97 | 0.29 | -20,034.23 |
| 2020-03-31 | 23.68 | -35.62 | -20,034.52 |
| 2019-12-31 | 59.30 | 10.85 | -19,998.90 |
| 2019-09-30 | 48.45 | 38.10 | -20,009.75 |
| 2019-06-30 | 10.35 | -5,085.56 | -20,047.85 |
| 2019-03-31 | 5,095.91 | 0.00 | -14,962.29 |
| 2018-12-31 | 5,095.91 | -1,692.16 | -14,962.29 |
| 2018-09-30 | 6,788.07 | -4,730.00 | -13,270.13 |
| 2018-06-30 | 11,518.07 | 525.86 | -8,540.13 |
| 2018-03-31 | 10,992.21 | 0.00 | -9,065.99 |
| 2017-12-31 | 10,992.21 | 10,980.33 | -9,065.99 |
| 2017-09-30 | 11.88 | -31,801.36 | -20,046.32 |
| 2017-06-30 | 31,813.24 | -2.07 | 11,755.04 |
| 2017-03-31 | 31,815.31 | 15.21 | 11,757.11 |
| 2016-12-31 | 31,800.10 | 11,741.90 | 11,741.90 |
| 2016-11-11 | 20,058.20 | -- | -- |
