前海开源价值成长混合A(006216)
2025-01-27
1.1454
-2.1026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,168.60 | -330.71 | 1,583.68 |
| 2024-09-30 | 9,499.31 | -436.61 | 1,914.39 |
| 2024-06-30 | 9,935.92 | -230.37 | 2,351.00 |
| 2024-03-31 | 10,166.29 | -210.36 | 2,581.37 |
| 2023-12-31 | 10,376.65 | -87.05 | 2,791.73 |
| 2023-09-30 | 10,463.70 | 366.16 | 2,878.78 |
| 2023-06-30 | 10,097.54 | -2,192.33 | 2,512.62 |
| 2023-03-31 | 12,289.87 | 3,547.76 | 4,704.95 |
| 2022-12-31 | 8,742.11 | 187.69 | 1,157.19 |
| 2022-09-30 | 8,554.42 | -95.43 | 969.50 |
| 2022-06-30 | 8,649.85 | 362.07 | 1,064.93 |
| 2022-03-31 | 8,287.78 | -462.84 | 702.86 |
| 2021-12-31 | 8,750.62 | -292.25 | 1,165.70 |
| 2021-09-30 | 9,042.87 | -787.90 | 1,457.95 |
| 2021-06-30 | 9,830.77 | -2,994.93 | 2,245.85 |
| 2021-03-31 | 12,825.70 | -7,864.45 | 5,240.78 |
| 2020-12-31 | 20,690.15 | -22,658.39 | 13,105.23 |
| 2020-09-30 | 43,348.54 | -17,105.98 | 35,763.62 |
| 2020-06-30 | 60,454.52 | 26,461.05 | 52,869.60 |
| 2020-03-31 | 33,993.47 | -3,039.70 | 26,408.55 |
| 2019-12-31 | 37,033.17 | -5,651.25 | 29,448.25 |
| 2019-09-30 | 42,684.42 | 27,172.00 | 35,099.50 |
| 2019-06-30 | 15,512.42 | -1,092.63 | 7,927.50 |
| 2019-03-31 | 16,605.05 | 9,545.46 | 9,020.13 |
| 2018-12-31 | 7,059.59 | -525.33 | -525.33 |
| 2018-09-19 | 7,584.92 | -- | -- |
