前海联合润丰混合C(005935)
2025-01-27
1.2869
-0.3947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 205.81 | -148.75 | -9,195.16 |
| 2024-09-30 | 354.56 | -42.98 | -9,046.41 |
| 2024-06-30 | 397.54 | -46.44 | -9,003.43 |
| 2024-03-31 | 443.98 | -182.12 | -8,956.99 |
| 2023-12-31 | 626.10 | -12.23 | -8,774.87 |
| 2023-09-30 | 638.33 | -376.72 | -8,762.64 |
| 2023-06-30 | 1,015.05 | 728.40 | -8,385.92 |
| 2023-03-31 | 286.65 | 14.62 | -9,114.32 |
| 2022-12-31 | 272.03 | 226.19 | -9,128.94 |
| 2022-09-30 | 45.84 | 34.13 | -9,355.13 |
| 2022-06-30 | 11.71 | -7.16 | -9,389.26 |
| 2022-03-31 | 18.87 | 8.09 | -9,382.10 |
| 2021-12-31 | 10.78 | -1.31 | -9,390.19 |
| 2021-09-30 | 12.09 | 6.34 | -9,388.88 |
| 2021-06-30 | 5.75 | 2.15 | -9,395.22 |
| 2021-03-31 | 3.60 | 1.32 | -9,397.37 |
| 2020-12-31 | 2.28 | -0.25 | -9,398.69 |
| 2020-09-30 | 2.53 | 2.39 | -9,398.44 |
| 2020-06-30 | 0.14 | 0.09 | -9,400.83 |
| 2020-03-31 | 0.05 | -0.01 | -9,400.92 |
| 2019-12-31 | 0.06 | -0.01 | -9,400.91 |
| 2019-09-30 | 0.07 | 0.00 | -9,400.90 |
| 2019-06-30 | 0.07 | -0.20 | -9,400.90 |
| 2019-03-31 | 0.27 | 0.00 | -9,400.70 |
| 2018-12-31 | 0.27 | -9,400.70 | -9,400.70 |
| 2018-09-20 | 9,400.97 | -- | -- |
