前海开源裕瑞混合C(006190)
2025-05-27
1.1306
0.2038%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,198.65 | 3,102.01 | 3,198.65 |
| 2024-12-31 | 96.64 | -38.67 | 96.64 |
| 2024-09-30 | 135.31 | -7.11 | 135.31 |
| 2024-06-30 | 142.42 | -2,415.49 | 142.42 |
| 2024-03-31 | 2,557.91 | 105.61 | 2,557.91 |
| 2023-12-31 | 2,452.30 | -80.21 | 2,452.30 |
| 2023-09-30 | 2,532.51 | -17.13 | 2,532.51 |
| 2023-06-30 | 2,549.64 | 3.39 | 2,549.64 |
| 2023-03-31 | 2,546.25 | 1,554.85 | 2,546.25 |
| 2022-12-31 | 991.40 | -232.55 | 991.40 |
| 2022-09-30 | 1,223.95 | -11.20 | 1,223.95 |
| 2022-06-30 | 1,235.15 | 39.79 | 1,235.15 |
| 2022-03-31 | 1,195.36 | 13.34 | 1,195.36 |
| 2021-12-31 | 1,182.02 | -0.11 | 1,182.02 |
| 2021-09-30 | 1,182.13 | -182.63 | 1,182.13 |
| 2021-06-30 | 1,364.76 | -441.61 | 1,364.76 |
| 2021-03-31 | 1,806.37 | -529.65 | 1,806.37 |
| 2020-12-31 | 2,336.02 | -790.35 | 2,336.02 |
| 2020-09-30 | 3,126.37 | 2,215.95 | 3,126.37 |
| 2020-06-30 | 910.42 | 840.20 | 910.42 |
| 2020-03-31 | 70.22 | -1,246.82 | 70.22 |
| 2019-12-31 | 1,317.04 | 1,316.73 | 1,317.04 |
| 2019-09-30 | 0.31 | -1.85 | 0.31 |
| 2019-06-30 | 2.16 | 1.69 | 2.16 |
| 2019-03-31 | 0.47 | -4.94 | 0.47 |
| 2018-12-31 | 5.41 | 5.41 | 5.41 |
| 2018-09-30 | 0.00 | -- | -- |
