前海联合泓鑫混合A(002780)
2025-01-27
2.4709
-1.5028%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,780.89 | -95.12 | -18,289.71 |
| 2024-09-30 | 1,876.01 | -81.44 | -18,194.59 |
| 2024-06-30 | 1,957.45 | -94.79 | -18,113.15 |
| 2024-03-31 | 2,052.24 | -1,922.78 | -18,018.36 |
| 2023-12-31 | 3,975.02 | -14,584.66 | -16,095.58 |
| 2023-09-30 | 18,559.68 | -77.21 | -1,510.92 |
| 2023-06-30 | 18,636.89 | -137.27 | -1,433.71 |
| 2023-03-31 | 18,774.16 | -97.31 | -1,296.44 |
| 2022-12-31 | 18,871.47 | 692.48 | -1,199.13 |
| 2022-09-30 | 18,178.99 | -75.55 | -1,891.61 |
| 2022-06-30 | 18,254.54 | -132.56 | -1,816.06 |
| 2022-03-31 | 18,387.10 | -1,735.09 | -1,683.50 |
| 2021-12-31 | 20,122.19 | 866.18 | 51.59 |
| 2021-09-30 | 19,256.01 | -3,932.46 | -814.59 |
| 2021-06-30 | 23,188.47 | 975.64 | 3,117.87 |
| 2021-03-31 | 22,212.83 | 1,957.70 | 2,142.23 |
| 2020-12-31 | 20,255.13 | 3,246.70 | 184.53 |
| 2020-09-30 | 17,008.43 | 417.78 | -3,062.17 |
| 2020-06-30 | 16,590.65 | 3,795.21 | -3,479.95 |
| 2020-03-31 | 12,795.44 | -3,455.85 | -7,275.16 |
| 2019-12-31 | 16,251.29 | -17.95 | -3,819.31 |
| 2019-09-30 | 16,269.24 | -275.91 | -3,801.36 |
| 2019-06-30 | 16,545.15 | -5,759.52 | -3,525.45 |
| 2019-03-31 | 22,304.67 | -43.03 | 2,234.07 |
| 2018-12-31 | 22,347.70 | -1,982.10 | 2,277.10 |
| 2018-09-30 | 24,329.80 | 119.31 | 4,259.20 |
| 2018-06-30 | 24,210.49 | 19,354.10 | 4,139.89 |
| 2018-03-31 | 4,856.39 | 5.26 | -15,214.21 |
| 2018-02-25 | 4,851.13 | -1.39 | -15,219.47 |
| 2017-12-31 | 4,852.52 | -21.00 | -15,218.08 |
| 2017-09-30 | 4,873.52 | -15.04 | -15,197.08 |
| 2017-06-30 | 4,888.56 | -28.64 | -15,182.04 |
| 2017-03-31 | 4,917.20 | 44.23 | -15,153.40 |
| 2016-12-31 | 4,872.97 | -15,197.63 | -15,197.63 |
| 2016-11-30 | 20,070.60 | -- | -- |
