前海开源优质龙头6个月持有混合A(012483)
2025-01-27
0.6608
-0.1511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,411.15 | -5,984.40 | -44,588.18 |
| 2024-09-30 | 104,395.55 | -3,757.63 | -38,603.78 |
| 2024-06-30 | 108,153.18 | -2,548.60 | -34,846.15 |
| 2024-03-31 | 110,701.78 | -3,556.88 | -32,297.55 |
| 2023-12-31 | 114,258.66 | -4,669.49 | -28,740.67 |
| 2023-09-30 | 118,928.15 | -3,413.78 | -24,071.18 |
| 2023-06-30 | 122,341.93 | -6,227.42 | -20,657.40 |
| 2023-03-31 | 128,569.35 | -3,702.43 | -14,429.98 |
| 2022-12-31 | 132,271.78 | -3,601.18 | -10,727.55 |
| 2022-09-30 | 135,872.96 | -3,410.77 | -7,126.37 |
| 2022-06-30 | 139,283.73 | -3,727.58 | -3,715.60 |
| 2022-03-31 | 143,011.31 | -9,125.03 | 11.98 |
| 2021-12-31 | 152,136.34 | 4,490.69 | 9,137.01 |
| 2021-09-30 | 147,645.65 | 4,646.32 | 4,646.32 |
| 2021-07-09 | 142,999.33 | -- | -- |
