前海开源价值成长混合C(006217)
2025-01-27
1.1378
-2.1079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,561.20 | -642.22 | -22,094.82 |
| 2024-09-30 | 2,203.42 | 12.98 | -21,452.60 |
| 2024-06-30 | 2,190.44 | -447.18 | -21,465.58 |
| 2024-03-31 | 2,637.62 | 43.94 | -21,018.40 |
| 2023-12-31 | 2,593.68 | -63.64 | -21,062.34 |
| 2023-09-30 | 2,657.32 | 239.13 | -20,998.70 |
| 2023-06-30 | 2,418.19 | 619.15 | -21,237.83 |
| 2023-03-31 | 1,799.04 | -1,765.49 | -21,856.98 |
| 2022-12-31 | 3,564.53 | -56.40 | -20,091.49 |
| 2022-09-30 | 3,620.93 | -1,199.96 | -20,035.09 |
| 2022-06-30 | 4,820.89 | -78.77 | -18,835.13 |
| 2022-03-31 | 4,899.66 | -29.66 | -18,756.36 |
| 2021-12-31 | 4,929.32 | -573.84 | -18,726.70 |
| 2021-09-30 | 5,503.16 | -858.91 | -18,152.86 |
| 2021-06-30 | 6,362.07 | -1,472.03 | -17,293.95 |
| 2021-03-31 | 7,834.10 | -2,593.27 | -15,821.92 |
| 2020-12-31 | 10,427.37 | 257.25 | -13,228.65 |
| 2020-09-30 | 10,170.12 | -3,505.13 | -13,485.90 |
| 2020-06-30 | 13,675.25 | -603.99 | -9,980.77 |
| 2020-03-31 | 14,279.24 | 229.25 | -9,376.78 |
| 2019-12-31 | 14,049.99 | -2,440.62 | -9,606.03 |
| 2019-09-30 | 16,490.61 | 4,545.83 | -7,165.41 |
| 2019-06-30 | 11,944.78 | -2,950.86 | -11,711.24 |
| 2019-03-31 | 14,895.64 | 13,148.83 | -8,760.38 |
| 2018-12-31 | 1,746.81 | -21,909.21 | -21,909.21 |
| 2018-09-19 | 23,656.02 | -- | -- |
