前海联合先进制造混合C(005934)
2025-02-06
1.1511
3.1452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 252.82 | -351.77 | -790.09 |
| 2024-09-30 | 604.59 | 484.77 | -438.32 |
| 2024-06-30 | 119.82 | 3.61 | -923.09 |
| 2024-03-31 | 116.21 | -9.73 | -926.70 |
| 2023-12-31 | 125.94 | -75.13 | -916.97 |
| 2023-09-30 | 201.07 | -17.79 | -841.84 |
| 2023-06-30 | 218.86 | -15.94 | -824.05 |
| 2023-03-31 | 234.80 | -588.84 | -808.11 |
| 2022-12-31 | 823.64 | 35.47 | -219.27 |
| 2022-09-30 | 788.17 | 20.95 | -254.74 |
| 2022-06-30 | 767.22 | 16.34 | -275.69 |
| 2022-03-31 | 750.88 | 19.20 | -292.03 |
| 2021-12-31 | 731.68 | 3.22 | -311.23 |
| 2021-09-30 | 728.46 | 54.76 | -314.45 |
| 2021-06-30 | 673.70 | -1.82 | -369.21 |
| 2021-03-31 | 675.52 | 129.08 | -367.39 |
| 2020-12-31 | 546.44 | 1.10 | -496.47 |
| 2020-09-30 | 545.34 | -3.60 | -497.57 |
| 2020-06-30 | 548.94 | -194.07 | -493.97 |
| 2020-03-31 | 743.01 | 0.05 | -299.90 |
| 2019-12-31 | 742.96 | 0.15 | -299.95 |
| 2019-09-30 | 742.81 | -300.10 | -300.10 |
| 2019-06-30 | 1,042.91 | 0.00 | 0.00 |
| 2019-03-31 | 1,042.91 | 0.00 | 0.00 |
| 2018-12-31 | 1,042.91 | 0.00 | 0.00 |
| 2018-12-26 | 1,042.91 | -- | -- |
