前海联合价值优选混合A(009312)
2024-12-10
1.1259
0.7156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,221.03 | -91.58 | -136,265.69 |
| 2024-06-30 | 9,312.61 | -335.36 | -136,174.11 |
| 2024-03-31 | 9,647.97 | -16,221.59 | -135,838.75 |
| 2023-12-31 | 25,869.56 | -14,505.36 | -119,617.16 |
| 2023-09-30 | 40,374.92 | -210.97 | -105,111.80 |
| 2023-06-30 | 40,585.89 | -880.87 | -104,900.83 |
| 2023-03-31 | 41,466.76 | -30,420.28 | -104,019.96 |
| 2022-12-31 | 71,887.04 | -9.81 | -73,599.68 |
| 2022-09-30 | 71,896.85 | -853.28 | -73,589.87 |
| 2022-06-30 | 72,750.13 | -315.81 | -72,736.59 |
| 2022-03-31 | 73,065.94 | -564.02 | -72,420.78 |
| 2021-12-31 | 73,629.96 | -2,116.40 | -71,856.76 |
| 2021-09-30 | 75,746.36 | -4,201.71 | -69,740.36 |
| 2021-06-30 | 79,948.07 | -4,271.83 | -65,538.65 |
| 2021-03-31 | 84,219.90 | -14,333.35 | -61,266.82 |
| 2020-12-31 | 98,553.25 | -37,777.83 | -46,933.47 |
| 2020-09-30 | 136,331.08 | -9,155.64 | -9,155.64 |
| 2020-07-07 | 145,486.72 | -- | -- |
