前海开源成份精选混合(011588)
2025-02-05
0.6525
-0.9112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,086.42 | -899.04 | -16,205.95 |
| 2024-09-30 | 8,985.46 | -514.96 | -15,306.91 |
| 2024-06-30 | 9,500.42 | -224.97 | -14,791.95 |
| 2024-03-31 | 9,725.39 | -281.87 | -14,566.98 |
| 2023-12-31 | 10,007.26 | -117.04 | -14,285.11 |
| 2023-09-30 | 10,124.30 | -382.42 | -14,168.07 |
| 2023-06-30 | 10,506.72 | -150.24 | -13,785.65 |
| 2023-03-31 | 10,656.96 | -354.15 | -13,635.41 |
| 2022-12-31 | 11,011.11 | -376.48 | -13,281.26 |
| 2022-09-30 | 11,387.59 | -440.23 | -12,904.78 |
| 2022-06-30 | 11,827.82 | -615.69 | -12,464.55 |
| 2022-03-31 | 12,443.51 | -541.63 | -11,848.86 |
| 2021-12-31 | 12,985.14 | 881.03 | -11,307.23 |
| 2021-09-30 | 12,104.11 | -3,273.95 | -12,188.26 |
| 2021-06-30 | 15,378.06 | -8,914.31 | -8,914.31 |
| 2021-03-18 | 24,292.37 | -- | -- |
