前海联合泳隆混合C(007040)
2025-04-01
0.9411
0.9764%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,462.23 | -6,119.16 | 24,462.16 |
| 2024-09-30 | 30,581.39 | -1,853.12 | 30,581.32 |
| 2024-06-30 | 32,434.51 | -3,172.90 | 32,434.44 |
| 2024-03-31 | 35,607.41 | -4,370.07 | 35,607.34 |
| 2023-12-31 | 39,977.48 | -5,558.07 | 39,977.41 |
| 2023-09-30 | 45,535.55 | -11,171.98 | 45,535.48 |
| 2023-06-30 | 56,707.53 | -8,330.91 | 56,707.46 |
| 2023-03-31 | 65,038.44 | -752.16 | 65,038.37 |
| 2022-12-31 | 65,790.60 | 9,349.93 | 65,790.53 |
| 2022-09-30 | 56,440.67 | 25,689.54 | 56,440.60 |
| 2022-06-30 | 30,751.13 | 23,395.07 | 30,751.06 |
| 2022-03-31 | 7,356.06 | 7,294.57 | 7,355.99 |
| 2021-12-31 | 61.49 | 42.34 | 61.42 |
| 2021-09-30 | 19.15 | 1.05 | 19.08 |
| 2021-06-30 | 18.10 | -9.93 | 18.03 |
| 2021-03-31 | 28.03 | -20.60 | 27.96 |
| 2020-12-31 | 48.63 | -31.57 | 48.56 |
| 2020-09-30 | 80.20 | 69.63 | 80.13 |
| 2020-06-30 | 10.57 | -2.49 | 10.50 |
| 2020-03-31 | 13.06 | -60.89 | 12.99 |
| 2019-12-31 | 73.95 | 30.46 | 73.88 |
| 2019-09-30 | 43.49 | 43.42 | 43.42 |
| 2019-06-30 | 0.07 | 0.00 | 0.00 |
| 2019-03-31 | 0.07 | -- | -- |
