前海联合泳涛混合C(007041)
2025-01-27
1.1414
-1.5185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,194.22 | 355.43 | 2,194.06 |
| 2024-09-30 | 1,838.79 | 21.96 | 1,838.63 |
| 2024-06-30 | 1,816.83 | -87.17 | 1,816.67 |
| 2024-03-31 | 1,904.00 | -380.07 | 1,903.84 |
| 2023-12-31 | 2,284.07 | -351.00 | 2,283.91 |
| 2023-09-30 | 2,635.07 | -212.24 | 2,634.91 |
| 2023-06-30 | 2,847.31 | -682.92 | 2,847.15 |
| 2023-03-31 | 3,530.23 | 1,300.61 | 3,530.07 |
| 2022-12-31 | 2,229.62 | 455.57 | 2,229.46 |
| 2022-09-30 | 1,774.05 | 1,336.36 | 1,773.89 |
| 2022-06-30 | 437.69 | 432.17 | 437.53 |
| 2022-03-31 | 5.52 | -0.27 | 5.36 |
| 2021-12-31 | 5.79 | -9.37 | 5.63 |
| 2021-09-30 | 15.16 | 8.52 | 15.00 |
| 2021-06-30 | 6.64 | 0.00 | 6.48 |
| 2021-03-31 | 6.64 | 5.68 | 6.48 |
| 2020-12-31 | 0.96 | -0.23 | 0.80 |
| 2020-09-30 | 1.19 | 1.14 | 1.03 |
| 2020-06-30 | 0.05 | 0.00 | -0.11 |
| 2020-03-31 | 0.05 | -0.79 | -0.11 |
| 2019-12-31 | 0.84 | 0.68 | 0.68 |
| 2019-09-30 | 0.16 | 0.00 | 0.00 |
| 2019-06-30 | 0.16 | 0.00 | 0.00 |
| 2019-03-31 | 0.16 | -- | -- |
