前海开源裕瑞混合A(004680)
2024-12-02
1.1671
0.2922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,859.66 | -59.75 | -19,935.42 |
| 2024-06-30 | 1,919.41 | -295.99 | -19,875.67 |
| 2024-03-31 | 2,215.40 | 193.29 | -19,579.68 |
| 2023-12-31 | 2,022.11 | -5.37 | -19,772.97 |
| 2023-09-30 | 2,027.48 | -810.05 | -19,767.60 |
| 2023-06-30 | 2,837.53 | 135.05 | -18,957.55 |
| 2023-03-31 | 2,702.48 | -312.00 | -19,092.60 |
| 2022-12-31 | 3,014.48 | -344.57 | -18,780.60 |
| 2022-09-30 | 3,359.05 | -2,098.57 | -18,436.03 |
| 2022-06-30 | 5,457.62 | -221.99 | -16,337.46 |
| 2022-03-31 | 5,679.61 | 2,821.27 | -16,115.47 |
| 2021-12-31 | 2,858.34 | -340.18 | -18,936.74 |
| 2021-09-30 | 3,198.52 | 115.47 | -18,596.56 |
| 2021-06-30 | 3,083.05 | 115.15 | -18,712.03 |
| 2021-03-31 | 2,967.90 | 560.89 | -18,827.18 |
| 2020-12-31 | 2,407.01 | 1,071.51 | -19,388.07 |
| 2020-09-30 | 1,335.50 | -289.51 | -20,459.58 |
| 2020-06-30 | 1,625.01 | -171.55 | -20,170.07 |
| 2020-03-31 | 1,796.56 | -740.73 | -19,998.52 |
| 2019-12-31 | 2,537.29 | -1,143.06 | -19,257.79 |
| 2019-09-30 | 3,680.35 | -1,277.90 | -18,114.73 |
| 2019-06-30 | 4,958.25 | -1,882.96 | -16,836.83 |
| 2019-03-31 | 6,841.21 | -3,085.93 | -14,953.87 |
| 2018-12-31 | 9,927.14 | -5,065.39 | -11,867.94 |
| 2018-09-30 | 14,992.53 | -2,960.55 | -6,802.55 |
| 2018-08-06 | 17,953.08 | -3,842.00 | -3,842.00 |
| 2018-06-30 | 21,795.08 | 0.00 | 0.00 |
| 2018-03-31 | 21,795.08 | 0.00 | 0.00 |
| 2017-12-31 | 21,795.08 | 0.00 | 0.00 |
| 2017-09-05 | 21,795.08 | -- | -- |
