前海开源裕和混合A(004218)
2024-11-20
1.4064
0.1567%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,858.35 | -654.32 | -20,242.50 |
| 2024-06-30 | 2,512.67 | -1,332.91 | -19,588.18 |
| 2024-03-31 | 3,845.58 | -1,014.90 | -18,255.27 |
| 2023-12-31 | 4,860.48 | -593.97 | -17,240.37 |
| 2023-09-30 | 5,454.45 | -1,609.51 | -16,646.40 |
| 2023-06-30 | 7,063.96 | -135.51 | -15,036.89 |
| 2023-03-31 | 7,199.47 | -3,054.61 | -14,901.38 |
| 2022-12-31 | 10,254.08 | -5,140.89 | -11,846.77 |
| 2022-09-30 | 15,394.97 | -6,011.28 | -6,705.88 |
| 2022-06-30 | 21,406.25 | -5,519.34 | -694.60 |
| 2022-03-31 | 26,925.59 | 2,667.23 | 4,824.74 |
| 2021-12-31 | 24,258.36 | 6,291.31 | 2,157.51 |
| 2021-09-30 | 17,967.05 | 3,459.94 | -4,133.80 |
| 2021-06-30 | 14,507.11 | 4,468.85 | -7,593.74 |
| 2021-03-31 | 10,038.26 | -821.92 | -12,062.59 |
| 2020-12-31 | 10,860.18 | -2,356.11 | -11,240.67 |
| 2020-09-30 | 13,216.29 | 5,327.92 | -8,884.56 |
| 2020-06-30 | 7,888.37 | 1,505.29 | -14,212.48 |
| 2020-03-31 | 6,383.08 | -12,739.62 | -15,717.77 |
| 2019-12-31 | 19,122.70 | -4,441.80 | -2,978.15 |
| 2019-09-30 | 23,564.50 | 20,968.91 | 1,463.65 |
| 2019-06-30 | 2,595.59 | -112.53 | -19,505.26 |
| 2019-06-13 | 2,708.12 | -490.57 | -19,392.73 |
| 2019-03-31 | 3,198.69 | -1,527.43 | -18,902.16 |
| 2018-12-31 | 4,726.12 | -697.01 | -17,374.73 |
| 2018-09-30 | 5,423.13 | -1,117.74 | -16,677.72 |
| 2018-06-30 | 6,540.87 | -1,304.91 | -15,559.98 |
| 2018-03-31 | 7,845.78 | -3,361.60 | -14,255.07 |
| 2017-12-31 | 11,207.38 | -3,618.78 | -10,893.47 |
| 2017-09-30 | 14,826.16 | -7,274.69 | -7,274.69 |
| 2017-06-30 | 22,100.85 | 0.00 | 0.00 |
| 2017-04-12 | 22,100.85 | -- | -- |
