前海联合润丰混合A(004809)
2024-11-26
1.2876
-0.8623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 56.18 | -2.98 | -10,696.19 |
| 2024-06-30 | 59.16 | -33.43 | -10,693.21 |
| 2024-03-31 | 92.59 | -6,359.03 | -10,659.78 |
| 2023-12-31 | 6,451.62 | 4.59 | -4,300.75 |
| 2023-09-30 | 6,447.03 | -9.23 | -4,305.34 |
| 2023-06-30 | 6,456.26 | 2.83 | -4,296.11 |
| 2023-03-31 | 6,453.43 | -6,314.88 | -4,298.94 |
| 2022-12-31 | 12,768.31 | 46.20 | 2,015.94 |
| 2022-09-30 | 12,722.11 | 5.08 | 1,969.74 |
| 2022-06-30 | 12,717.03 | 0.01 | 1,964.66 |
| 2022-03-31 | 12,717.02 | -0.07 | 1,964.65 |
| 2021-12-31 | 12,717.09 | -0.40 | 1,964.72 |
| 2021-09-30 | 12,717.49 | 7,401.20 | 1,965.12 |
| 2021-06-30 | 5,316.29 | 0.38 | -5,436.08 |
| 2021-03-31 | 5,315.91 | 0.72 | -5,436.46 |
| 2020-12-31 | 5,315.19 | -0.16 | -5,437.18 |
| 2020-09-30 | 5,315.35 | -5,749.69 | -5,437.02 |
| 2020-06-30 | 11,065.04 | 5,314.07 | 312.67 |
| 2020-03-31 | 5,750.97 | -0.10 | -5,001.40 |
| 2019-12-31 | 5,751.07 | -0.16 | -5,001.30 |
| 2019-09-30 | 5,751.23 | -0.03 | -5,001.14 |
| 2019-06-30 | 5,751.26 | -4,220.42 | -5,001.11 |
| 2019-03-31 | 9,971.68 | -780.21 | -780.69 |
| 2018-12-31 | 10,751.89 | -0.48 | -0.48 |
| 2018-09-20 | 10,752.37 | -- | -- |
