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前海开源沪港深蓝筹精选混合C(012711)

2024-11-20     0.55000.2187%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,890.5229.103,850.19
2024-06-303,861.422,276.813,821.09
2024-03-311,584.6130.991,544.28
2023-12-311,553.62-0.931,513.29
2023-09-301,554.55-106.721,514.22
2023-06-301,661.27-46.821,620.94
2023-03-311,708.0918.951,667.76
2022-12-311,689.14479.071,648.81
2022-09-301,210.0790.961,169.74
2022-06-301,119.11-2,941.451,078.78
2022-03-314,060.56-10,122.834,020.23
2021-12-3114,183.3912,159.0614,143.06
2021-09-302,024.331,984.001,984.00
2021-06-3040.33----