前海联合添瑞一年持有混合C(011291)
2024-11-22
0.9509
-0.2413%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 271.08 | -34.59 | -1,655.41 |
| 2024-06-30 | 305.67 | -12.93 | -1,620.82 |
| 2024-03-31 | 318.60 | -23.64 | -1,607.89 |
| 2023-12-31 | 342.24 | -23.21 | -1,584.25 |
| 2023-09-30 | 365.45 | -37.82 | -1,561.04 |
| 2023-06-30 | 403.27 | -69.53 | -1,523.22 |
| 2023-03-31 | 472.80 | -89.86 | -1,453.69 |
| 2022-12-31 | 562.66 | -83.74 | -1,363.83 |
| 2022-09-30 | 646.40 | -199.94 | -1,280.09 |
| 2022-06-30 | 846.34 | -1,112.51 | -1,080.15 |
| 2022-03-31 | 1,958.85 | 8.67 | 32.36 |
| 2021-12-31 | 1,950.18 | 10.22 | 23.69 |
| 2021-09-30 | 1,939.96 | 13.47 | 13.47 |
| 2021-06-30 | 1,926.49 | 0.00 | 0.00 |
| 2021-04-20 | 1,926.49 | -- | -- |
