行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源优质成长混合(006775)

2025-06-06     0.9191-0.4225%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3126,971.05-1,042.51-624,477.27
2024-12-3128,013.56138.28-623,434.76
2024-09-3027,875.28-553.92-623,573.04
2024-06-3028,429.20-395.96-623,019.12
2024-03-3128,825.16-53.86-622,623.16
2023-12-3128,879.02-549.37-622,569.30
2023-09-3029,428.392,447.04-622,019.93
2023-06-3026,981.351,099.38-624,466.97
2023-03-3125,881.971,282.34-625,566.35
2022-12-3124,599.63499.69-626,848.69
2022-09-3024,099.94-1,389.90-627,348.38
2022-06-3025,489.84-5,325.03-625,958.48
2022-03-3130,814.871,822.62-620,633.45
2021-12-3128,992.25-2,076.93-622,456.07
2021-09-3031,069.18-4,922.52-620,379.14
2021-06-3035,991.70-6,421.87-615,456.62
2021-03-3142,413.57-20,808.31-609,034.75
2020-12-3163,221.88-19,215.15-588,226.44
2020-09-3082,437.03-32,430.15-569,011.29
2020-06-30114,867.18-46,200.80-536,581.14
2020-03-31161,067.98-158,881.72-490,380.34
2019-12-31319,949.70-193,032.58-331,498.62
2019-09-30512,982.28-134,563.47-138,466.04
2019-06-30647,545.75-3,902.57-3,902.57
2019-04-09651,448.32----