前海联合汇盈货币A(004699)
2024-11-22
0.2095
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 290.42 | 21.27 | 274.39 |
| 2024-06-30 | 269.15 | 24.57 | 253.12 |
| 2024-03-31 | 244.58 | -221.87 | 228.55 |
| 2023-12-31 | 466.45 | 138.06 | 450.42 |
| 2023-09-30 | 328.39 | -17.65 | 312.36 |
| 2023-06-30 | 346.04 | -19.49 | 330.01 |
| 2023-03-31 | 365.53 | -595.02 | 349.50 |
| 2022-12-31 | 960.55 | -2,334.68 | 944.52 |
| 2022-09-30 | 3,295.23 | 2,864.99 | 3,279.20 |
| 2022-06-30 | 430.24 | -38.22 | 414.21 |
| 2022-03-31 | 468.46 | -91.49 | 452.43 |
| 2021-12-31 | 559.95 | -143.85 | 543.92 |
| 2021-09-30 | 703.80 | -627.96 | 687.77 |
| 2021-06-30 | 1,331.76 | -567.47 | 1,315.73 |
| 2021-03-31 | 1,899.23 | -664.32 | 1,883.20 |
| 2020-12-31 | 2,563.55 | 702.68 | 2,547.52 |
| 2020-09-30 | 1,860.87 | -537.61 | 1,844.84 |
| 2020-06-30 | 2,398.48 | -1,363.13 | 2,382.45 |
| 2020-03-31 | 3,761.61 | 2,511.49 | 3,745.58 |
| 2019-12-31 | 1,250.12 | -438.29 | 1,234.09 |
| 2019-09-30 | 1,688.41 | 40.77 | 1,672.38 |
| 2019-06-30 | 1,647.64 | 1,092.96 | 1,631.61 |
| 2019-03-31 | 554.68 | 195.84 | 538.65 |
| 2018-12-31 | 358.84 | -38.32 | 342.81 |
| 2018-09-30 | 397.16 | 308.20 | 381.13 |
| 2018-06-30 | 88.96 | -43.96 | 72.93 |
| 2018-03-31 | 132.92 | 4.58 | 116.89 |
| 2017-12-31 | 128.34 | -22.43 | 112.31 |
| 2017-09-30 | 150.77 | -4.22 | 134.74 |
| 2017-06-30 | 154.99 | 138.96 | 138.96 |
| 2017-05-25 | 16.03 | -- | -- |
