前海开源民裕进取(011429)
2025-03-11
0.7103
0.2116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,736.39 | -2,833.20 | -24,529.55 |
| 2024-09-30 | 26,569.59 | -1,049.19 | -21,696.35 |
| 2024-06-30 | 27,618.78 | -400.33 | -20,647.16 |
| 2024-03-31 | 28,019.11 | 29.92 | -20,246.83 |
| 2023-12-31 | 27,989.19 | -1,190.64 | -20,276.75 |
| 2023-09-30 | 29,179.83 | -863.03 | -19,086.11 |
| 2023-06-30 | 30,042.86 | -1,039.50 | -18,223.08 |
| 2023-03-31 | 31,082.36 | -513.28 | -17,183.58 |
| 2022-12-31 | 31,595.64 | -769.02 | -16,670.30 |
| 2022-09-30 | 32,364.66 | -680.36 | -15,901.28 |
| 2022-06-30 | 33,045.02 | -1,448.55 | -15,220.92 |
| 2022-03-31 | 34,493.57 | -975.59 | -13,772.37 |
| 2021-12-31 | 35,469.16 | -696.21 | -12,796.78 |
| 2021-09-30 | 36,165.37 | -8,864.18 | -12,100.57 |
| 2021-06-30 | 45,029.55 | -3,236.39 | -3,236.39 |
| 2021-03-10 | 48,265.94 | -- | -- |
