前海开源聚慧三年持有混合(011287)
2024-12-02
0.7012
2.0076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27,912.76 | -2,454.48 | -6,985.45 |
| 2024-06-30 | 30,367.24 | -3,214.73 | -4,530.97 |
| 2024-03-31 | 33,581.97 | -2,837.52 | -1,316.24 |
| 2023-12-31 | 36,419.49 | 86.13 | 1,521.28 |
| 2023-09-30 | 36,333.36 | 106.63 | 1,435.15 |
| 2023-06-30 | 36,226.73 | 180.22 | 1,328.52 |
| 2023-03-31 | 36,046.51 | 123.92 | 1,148.30 |
| 2022-12-31 | 35,922.59 | 71.72 | 1,024.38 |
| 2022-09-30 | 35,850.87 | 61.57 | 952.66 |
| 2022-06-30 | 35,789.30 | 153.50 | 891.09 |
| 2022-03-31 | 35,635.80 | 96.57 | 737.59 |
| 2021-12-31 | 35,539.23 | 314.60 | 641.02 |
| 2021-09-30 | 35,224.63 | 241.65 | 326.42 |
| 2021-06-30 | 34,982.98 | 84.77 | 84.77 |
| 2021-03-09 | 34,898.21 | -- | -- |
