前海联合产业趋势混合A(011523)
2025-05-30
0.6237
-0.6214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,206.10 | -15.50 | -6,176.41 |
| 2024-12-31 | 6,221.60 | -120.33 | -6,160.91 |
| 2024-09-30 | 6,341.93 | -180.28 | -6,040.58 |
| 2024-06-30 | 6,522.21 | -180.85 | -5,860.30 |
| 2024-03-31 | 6,703.06 | -338.28 | -5,679.45 |
| 2023-12-31 | 7,041.34 | -680.63 | -5,341.17 |
| 2023-09-30 | 7,721.97 | -260.86 | -4,660.54 |
| 2023-06-30 | 7,982.83 | -827.41 | -4,399.68 |
| 2023-03-31 | 8,810.24 | -160.91 | -3,572.27 |
| 2022-12-31 | 8,971.15 | -250.09 | -3,411.36 |
| 2022-09-30 | 9,221.24 | -305.10 | -3,161.27 |
| 2022-06-30 | 9,526.34 | -172.18 | -2,856.17 |
| 2022-03-31 | 9,698.52 | -266.70 | -2,683.99 |
| 2021-12-31 | 9,965.22 | -2,417.29 | -2,417.29 |
| 2021-08-17 | 12,382.51 | -- | -- |
