前海开源优质企业6个月持有混合C(010718)
2025-01-27
0.4826
-0.1242%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 76,809.72 | -6,489.25 | -35,959.71 |
| 2024-09-30 | 83,298.97 | -2,489.87 | -29,470.46 |
| 2024-06-30 | 85,788.84 | -2,815.42 | -26,980.59 |
| 2024-03-31 | 88,604.26 | -3,403.64 | -24,165.17 |
| 2023-12-31 | 92,007.90 | -2,904.21 | -20,761.53 |
| 2023-09-30 | 94,912.11 | -2,619.63 | -17,857.32 |
| 2023-06-30 | 97,531.74 | -3,280.12 | -15,237.69 |
| 2023-03-31 | 100,811.86 | -2,679.74 | -11,957.57 |
| 2022-12-31 | 103,491.60 | -557.58 | -9,277.83 |
| 2022-09-30 | 104,049.18 | -2,945.45 | -8,720.25 |
| 2022-06-30 | 106,994.63 | -3,161.80 | -5,774.80 |
| 2022-03-31 | 110,156.43 | -2,300.33 | -2,613.00 |
| 2021-12-31 | 112,456.76 | -4,678.91 | -312.67 |
| 2021-09-30 | 117,135.67 | -11,849.69 | 4,366.24 |
| 2021-06-30 | 128,985.36 | 10,731.91 | 16,215.93 |
| 2021-03-31 | 118,253.45 | 5,484.02 | 5,484.02 |
| 2021-01-08 | 112,769.43 | -- | -- |
