前海联合科技先锋混合A(006801)
2024-12-10
1.3525
0.5576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,476.40 | -72.81 | -5,180.69 |
| 2024-06-30 | 1,549.21 | -31.12 | -5,107.88 |
| 2024-03-31 | 1,580.33 | 11.34 | -5,076.76 |
| 2023-12-31 | 1,568.99 | -19.20 | -5,088.10 |
| 2023-09-30 | 1,588.19 | -37.21 | -5,068.90 |
| 2023-06-30 | 1,625.40 | -47.96 | -5,031.69 |
| 2023-03-31 | 1,673.36 | -8.84 | -4,983.73 |
| 2022-12-31 | 1,682.20 | 12.39 | -4,974.89 |
| 2022-09-30 | 1,669.81 | -39.34 | -4,987.28 |
| 2022-06-30 | 1,709.15 | 38.00 | -4,947.94 |
| 2022-03-31 | 1,671.15 | 69.18 | -4,985.94 |
| 2021-12-31 | 1,601.97 | -173.22 | -5,055.12 |
| 2021-09-30 | 1,775.19 | -168.70 | -4,881.90 |
| 2021-06-30 | 1,943.89 | 104.66 | -4,713.20 |
| 2021-03-31 | 1,839.23 | -381.04 | -4,817.86 |
| 2020-12-31 | 2,220.27 | -279.77 | -4,436.82 |
| 2020-09-30 | 2,500.04 | 415.28 | -4,157.05 |
| 2020-06-30 | 2,084.76 | -348.17 | -4,572.33 |
| 2020-03-31 | 2,432.93 | -2,085.32 | -4,224.16 |
| 2019-12-31 | 4,518.25 | -2,138.84 | -2,138.84 |
| 2019-08-14 | 6,657.09 | -- | -- |
