前海开源周期优选混合C(003858)
2024-11-20
1.8326
0.9864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,816.69 | -74.28 | -4,778.56 |
| 2024-06-30 | 1,890.97 | -41.94 | -4,704.28 |
| 2024-03-31 | 1,932.91 | -81.73 | -4,662.34 |
| 2023-12-31 | 2,014.64 | -94.49 | -4,580.61 |
| 2023-09-30 | 2,109.13 | -77.94 | -4,486.12 |
| 2023-06-30 | 2,187.07 | -511.28 | -4,408.18 |
| 2023-03-31 | 2,698.35 | -1,060.63 | -3,896.90 |
| 2022-12-31 | 3,758.98 | -528.31 | -2,836.27 |
| 2022-09-30 | 4,287.29 | -756.49 | -2,307.96 |
| 2022-06-30 | 5,043.78 | -4,029.61 | -1,551.47 |
| 2022-03-31 | 9,073.39 | 3,687.80 | 2,478.14 |
| 2021-12-31 | 5,385.59 | 1,425.64 | -1,209.66 |
| 2021-09-30 | 3,959.95 | 3,668.13 | -2,635.30 |
| 2021-06-30 | 291.82 | -1,132.68 | -6,303.43 |
| 2021-03-31 | 1,424.50 | -651.66 | -5,170.75 |
| 2020-12-31 | 2,076.16 | 2.49 | -4,519.09 |
| 2020-09-30 | 2,073.67 | 991.58 | -4,521.58 |
| 2020-06-30 | 1,082.09 | -57.35 | -5,513.16 |
| 2020-03-31 | 1,139.44 | -178.07 | -5,455.81 |
| 2019-12-31 | 1,317.51 | -186.33 | -5,277.74 |
| 2019-09-30 | 1,503.84 | -82.76 | -5,091.41 |
| 2019-06-30 | 1,586.60 | -606.71 | -5,008.65 |
| 2019-03-31 | 2,193.31 | -1,047.75 | -4,401.94 |
| 2018-12-31 | 3,241.06 | 1,436.97 | -3,354.19 |
| 2018-09-30 | 1,804.09 | -91.99 | -4,791.16 |
| 2018-06-30 | 1,896.08 | 752.72 | -4,699.17 |
| 2018-03-31 | 1,143.36 | -581.30 | -5,451.89 |
| 2017-12-31 | 1,724.66 | -1,474.31 | -4,870.59 |
| 2017-09-30 | 3,198.97 | 2,551.46 | -3,396.28 |
| 2017-06-30 | 647.51 | -367.52 | -5,947.74 |
| 2017-03-31 | 1,015.03 | -5,580.22 | -5,580.22 |
| 2017-01-25 | 6,595.25 | -- | -- |
