前海开源裕和混合C(007502)
2024-11-22
1.4143
-0.7648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,891.72 | -707.75 | 2,852.81 |
| 2024-06-30 | 3,599.47 | -11,946.37 | 3,560.56 |
| 2024-03-31 | 15,545.84 | -2,288.77 | 15,506.93 |
| 2023-12-31 | 17,834.61 | -1,417.47 | 17,795.70 |
| 2023-09-30 | 19,252.08 | 857.95 | 19,213.17 |
| 2023-06-30 | 18,394.13 | -191.57 | 18,355.22 |
| 2023-03-31 | 18,585.70 | -1,230.68 | 18,546.79 |
| 2022-12-31 | 19,816.38 | -3,658.38 | 19,777.47 |
| 2022-09-30 | 23,474.76 | 1,928.98 | 23,435.85 |
| 2022-06-30 | 21,545.78 | -7,146.23 | 21,506.87 |
| 2022-03-31 | 28,692.01 | -7,108.15 | 28,653.10 |
| 2021-12-31 | 35,800.16 | -6,022.58 | 35,761.25 |
| 2021-09-30 | 41,822.74 | 12,888.03 | 41,783.83 |
| 2021-06-30 | 28,934.71 | -4,533.16 | 28,895.80 |
| 2021-03-31 | 33,467.87 | -7,664.39 | 33,428.96 |
| 2020-12-31 | 41,132.26 | 683.06 | 41,093.35 |
| 2020-09-30 | 40,449.20 | 39,841.53 | 40,410.29 |
| 2020-06-30 | 607.67 | 407.99 | 568.76 |
| 2020-03-31 | 199.68 | -1,508.94 | 160.77 |
| 2019-12-31 | 1,708.62 | -2,634.71 | 1,669.71 |
| 2019-09-30 | 4,343.33 | 4,304.42 | 4,304.42 |
| 2019-06-30 | 38.91 | -- | -- |
