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财务数据

前海开源多元策略混合A(004496)

2024-11-20     2.59960.1734%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3013,284.467,511.3813,260.42
2024-06-305,773.08-693.985,749.04
2024-03-316,467.06-1,162.336,443.02
2023-12-317,629.39538.907,605.35
2023-09-307,090.492,857.607,066.45
2023-06-304,232.8914.024,208.85
2023-03-314,218.87-1,922.504,194.83
2022-12-316,141.371,517.316,117.33
2022-09-304,624.06-162.504,600.02
2022-06-304,786.56-78.944,762.52
2022-03-314,865.50504.724,841.46
2021-12-314,360.78-32.104,336.74
2021-09-304,392.881,787.354,368.84
2021-06-302,605.53-395.062,581.49
2021-03-313,000.59-858.222,976.55
2020-12-313,858.81-101.893,834.77
2020-09-303,960.70-141.543,936.66
2020-06-304,102.24-3,275.514,078.20
2020-03-317,377.75-6,796.747,353.71
2019-12-3114,174.492,299.6114,150.45
2019-09-3011,874.883,579.5011,850.84
2019-06-308,295.38-2,081.128,271.34
2019-03-3110,376.509,892.1310,352.46
2018-12-31484.37454.45460.33
2018-09-3029.9223.435.88
2018-06-306.49-0.27-17.55
2018-03-316.76-6.53-17.28
2017-12-3113.29-20.41-10.75
2017-09-3033.709.669.66
2017-07-0324.04----