前海开源多元策略混合C(004497)
2025-06-13
2.0490
0.2152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,440.06 | 1,276.84 | -3,771.94 |
| 2024-12-31 | 15,163.22 | 4,212.34 | -5,048.78 |
| 2024-09-30 | 10,950.88 | 5,941.82 | -9,261.12 |
| 2024-06-30 | 5,009.06 | -2,012.48 | -15,202.94 |
| 2024-03-31 | 7,021.54 | -2,748.59 | -13,190.46 |
| 2023-12-31 | 9,770.13 | 2,081.17 | -10,441.87 |
| 2023-09-30 | 7,688.96 | 57.92 | -12,523.04 |
| 2023-06-30 | 7,631.04 | -602.99 | -12,580.96 |
| 2023-03-31 | 8,234.03 | -378.31 | -11,977.97 |
| 2022-12-31 | 8,612.34 | -66.65 | -11,599.66 |
| 2022-09-30 | 8,678.99 | -348.49 | -11,533.01 |
| 2022-06-30 | 9,027.48 | -933.08 | -11,184.52 |
| 2022-03-31 | 9,960.56 | 241.63 | -10,251.44 |
| 2021-12-31 | 9,718.93 | -264.66 | -10,493.07 |
| 2021-09-30 | 9,983.59 | 4,478.24 | -10,228.41 |
| 2021-06-30 | 5,505.35 | -683.02 | -14,706.65 |
| 2021-03-31 | 6,188.37 | -2,500.82 | -14,023.63 |
| 2020-12-31 | 8,689.19 | -884.61 | -11,522.81 |
| 2020-09-30 | 9,573.80 | -1,955.40 | -10,638.20 |
| 2020-06-30 | 11,529.20 | 1,838.93 | -8,682.80 |
| 2020-03-31 | 9,690.27 | -17,450.04 | -10,521.73 |
| 2019-12-31 | 27,140.31 | -3,128.43 | 6,928.31 |
| 2019-09-30 | 30,268.74 | 13,230.36 | 10,056.74 |
| 2019-06-30 | 17,038.38 | -3,918.20 | -3,173.62 |
| 2019-03-31 | 20,956.58 | 17,979.38 | 744.58 |
| 2018-12-31 | 2,977.20 | 2,594.17 | -17,234.80 |
| 2018-09-30 | 383.03 | -271.44 | -19,828.97 |
| 2018-06-30 | 654.47 | -887.93 | -19,557.53 |
| 2018-03-31 | 1,542.40 | -10,035.17 | -18,669.60 |
| 2017-12-31 | 11,577.57 | -2,353.70 | -8,634.43 |
| 2017-09-30 | 13,931.27 | -6,280.73 | -6,280.73 |
| 2017-07-03 | 20,212.00 | -- | -- |
