前海开源优质成长混合(006775)
2025-05-26
0.9112
-1.5557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,971.05 | -1,042.51 | -624,477.27 |
| 2024-12-31 | 28,013.56 | 138.28 | -623,434.76 |
| 2024-09-30 | 27,875.28 | -553.92 | -623,573.04 |
| 2024-06-30 | 28,429.20 | -395.96 | -623,019.12 |
| 2024-03-31 | 28,825.16 | -53.86 | -622,623.16 |
| 2023-12-31 | 28,879.02 | -549.37 | -622,569.30 |
| 2023-09-30 | 29,428.39 | 2,447.04 | -622,019.93 |
| 2023-06-30 | 26,981.35 | 1,099.38 | -624,466.97 |
| 2023-03-31 | 25,881.97 | 1,282.34 | -625,566.35 |
| 2022-12-31 | 24,599.63 | 499.69 | -626,848.69 |
| 2022-09-30 | 24,099.94 | -1,389.90 | -627,348.38 |
| 2022-06-30 | 25,489.84 | -5,325.03 | -625,958.48 |
| 2022-03-31 | 30,814.87 | 1,822.62 | -620,633.45 |
| 2021-12-31 | 28,992.25 | -2,076.93 | -622,456.07 |
| 2021-09-30 | 31,069.18 | -4,922.52 | -620,379.14 |
| 2021-06-30 | 35,991.70 | -6,421.87 | -615,456.62 |
| 2021-03-31 | 42,413.57 | -20,808.31 | -609,034.75 |
| 2020-12-31 | 63,221.88 | -19,215.15 | -588,226.44 |
| 2020-09-30 | 82,437.03 | -32,430.15 | -569,011.29 |
| 2020-06-30 | 114,867.18 | -46,200.80 | -536,581.14 |
| 2020-03-31 | 161,067.98 | -158,881.72 | -490,380.34 |
| 2019-12-31 | 319,949.70 | -193,032.58 | -331,498.62 |
| 2019-09-30 | 512,982.28 | -134,563.47 | -138,466.04 |
| 2019-06-30 | 647,545.75 | -3,902.57 | -3,902.57 |
| 2019-04-09 | 651,448.32 | -- | -- |
