前海联合研究优选混合C(005672)
2024-04-30
1.1917
-0.0168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-04-30 | 710.78 | -156.77 | -11.23 |
| 2024-03-31 | 867.55 | 33.45 | 145.54 |
| 2023-12-31 | 834.10 | -27.61 | 112.09 |
| 2023-09-30 | 861.71 | -16.52 | 139.70 |
| 2023-06-30 | 878.23 | -13.47 | 156.22 |
| 2023-03-31 | 891.70 | 0.18 | 169.69 |
| 2022-12-31 | 891.52 | 18.49 | 169.51 |
| 2022-09-30 | 873.03 | -55.37 | 151.02 |
| 2022-06-30 | 928.40 | -163.26 | 206.39 |
| 2022-03-31 | 1,091.66 | -28.96 | 369.65 |
| 2021-12-31 | 1,120.62 | 10.64 | 398.61 |
| 2021-09-30 | 1,109.98 | -1,249.88 | 387.97 |
| 2021-06-30 | 2,359.86 | -227.91 | 1,637.85 |
| 2021-03-31 | 2,587.77 | 590.68 | 1,865.76 |
| 2020-12-31 | 1,997.09 | 1,182.06 | 1,275.08 |
| 2020-09-30 | 815.03 | 243.98 | 93.02 |
| 2020-06-30 | 571.05 | 376.10 | -150.96 |
| 2020-03-31 | 194.95 | -193.80 | -527.06 |
| 2019-12-31 | 388.75 | 357.43 | -333.26 |
| 2019-09-30 | 31.32 | -335.44 | -690.69 |
| 2019-06-30 | 366.76 | -5.02 | -355.25 |
| 2019-03-31 | 371.78 | -28.30 | -350.23 |
| 2018-12-31 | 400.08 | -84.97 | -321.93 |
| 2018-09-30 | 485.05 | -236.96 | -236.96 |
| 2018-07-25 | 722.01 | -- | -- |
