前海开源泽鑫混合C(005324)
2025-01-27
1.9414
0.1651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 137.15 | -7.53 | -20,752.22 |
| 2024-09-30 | 144.68 | -6.44 | -20,744.69 |
| 2024-06-30 | 151.12 | -23.38 | -20,738.25 |
| 2024-03-31 | 174.50 | -25.04 | -20,714.87 |
| 2023-12-31 | 199.54 | -14.54 | -20,689.83 |
| 2023-09-30 | 214.08 | -82.17 | -20,675.29 |
| 2023-06-30 | 296.25 | -36.71 | -20,593.12 |
| 2023-03-31 | 332.96 | -1,645.35 | -20,556.41 |
| 2022-12-31 | 1,978.31 | -6,729.73 | -18,911.06 |
| 2022-09-30 | 8,708.04 | 458.75 | -12,181.33 |
| 2022-06-30 | 8,249.29 | -3,527.53 | -12,640.08 |
| 2022-03-31 | 11,776.82 | 9,685.64 | -9,112.55 |
| 2021-12-31 | 2,091.18 | 1,639.04 | -18,798.19 |
| 2021-09-30 | 452.14 | -856.13 | -20,437.23 |
| 2021-06-30 | 1,308.27 | -9.16 | -19,581.10 |
| 2021-03-31 | 1,317.43 | 889.48 | -19,571.94 |
| 2020-12-31 | 427.95 | 84.35 | -20,461.42 |
| 2020-09-30 | 343.60 | 62.84 | -20,545.77 |
| 2020-06-30 | 280.76 | -950.23 | -20,608.61 |
| 2020-03-31 | 1,230.99 | 736.27 | -19,658.38 |
| 2019-12-31 | 494.72 | -73.72 | -20,394.65 |
| 2019-09-30 | 568.44 | -789.12 | -20,320.93 |
| 2019-06-30 | 1,357.56 | 165.34 | -19,531.81 |
| 2019-03-31 | 1,192.22 | 242.16 | -19,697.15 |
| 2018-12-31 | 950.06 | -4,178.58 | -19,939.31 |
| 2018-09-30 | 5,128.64 | -61.36 | -15,760.73 |
| 2018-06-30 | 5,190.00 | 4,936.85 | -15,699.37 |
| 2018-03-31 | 253.15 | -20,636.22 | -20,636.22 |
| 2018-01-24 | 20,889.37 | -- | -- |
