前海联合产业趋势混合C(011524)
2024-11-20
0.6280
0.4318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,127.82 | -100.01 | -12,516.50 |
| 2024-06-30 | 4,227.83 | -393.99 | -12,416.49 |
| 2024-03-31 | 4,621.82 | -371.39 | -12,022.50 |
| 2023-12-31 | 4,993.21 | 15.28 | -11,651.11 |
| 2023-09-30 | 4,977.93 | -97.31 | -11,666.39 |
| 2023-06-30 | 5,075.24 | -246.32 | -11,569.08 |
| 2023-03-31 | 5,321.56 | -37.97 | -11,322.76 |
| 2022-12-31 | 5,359.53 | -145.85 | -11,284.79 |
| 2022-09-30 | 5,505.38 | -488.67 | -11,138.94 |
| 2022-06-30 | 5,994.05 | -119.40 | -10,650.27 |
| 2022-03-31 | 6,113.45 | -395.58 | -10,530.87 |
| 2021-12-31 | 6,509.03 | -10,135.29 | -10,135.29 |
| 2021-08-17 | 16,644.32 | -- | -- |
