前海开源盛鑫混合C(005542)
2025-01-27
1.3106
-3.1839%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,192.62 | 3,349.47 | -17,556.97 |
| 2024-09-30 | 843.15 | -245.45 | -20,906.44 |
| 2024-06-30 | 1,088.60 | 116.89 | -20,660.99 |
| 2024-03-31 | 971.71 | -112.88 | -20,777.88 |
| 2023-12-31 | 1,084.59 | 14.62 | -20,665.00 |
| 2023-09-30 | 1,069.97 | 490.62 | -20,679.62 |
| 2023-06-30 | 579.35 | -458.47 | -21,170.24 |
| 2023-03-31 | 1,037.82 | -68.90 | -20,711.77 |
| 2022-12-31 | 1,106.72 | -108.83 | -20,642.87 |
| 2022-09-30 | 1,215.55 | 8.62 | -20,534.04 |
| 2022-06-30 | 1,206.93 | 53.49 | -20,542.66 |
| 2022-03-31 | 1,153.44 | -9.44 | -20,596.15 |
| 2021-12-31 | 1,162.88 | 65.48 | -20,586.71 |
| 2021-09-30 | 1,097.40 | -410.65 | -20,652.19 |
| 2021-06-30 | 1,508.05 | -298.48 | -20,241.54 |
| 2021-03-31 | 1,806.53 | -599.59 | -19,943.06 |
| 2020-12-31 | 2,406.12 | 42.47 | -19,343.47 |
| 2020-09-30 | 2,363.65 | 542.10 | -19,385.94 |
| 2020-06-30 | 1,821.55 | 117.66 | -19,928.04 |
| 2020-03-31 | 1,703.89 | -1,101.41 | -20,045.70 |
| 2019-12-31 | 2,805.30 | -451.46 | -18,944.29 |
| 2019-09-30 | 3,256.76 | 72.80 | -18,492.83 |
| 2019-06-30 | 3,183.96 | -87.21 | -18,565.63 |
| 2019-03-31 | 3,271.17 | -616.80 | -18,478.42 |
| 2018-12-31 | 3,887.97 | 2,919.84 | -17,861.62 |
| 2018-09-30 | 968.13 | 734.32 | -20,781.46 |
| 2018-06-30 | 233.81 | -21,515.78 | -21,515.78 |
| 2018-04-04 | 21,749.59 | -- | -- |
