前海开源新经济混合C(013157)
2025-01-27
1.9602
-1.0500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,437.70 | -3,663.91 | 12,723.03 |
| 2024-09-30 | 25,101.61 | -1,540.37 | 16,386.94 |
| 2024-06-30 | 26,641.98 | -1,784.35 | 17,927.31 |
| 2024-03-31 | 28,426.33 | -2,302.74 | 19,711.66 |
| 2023-12-31 | 30,729.07 | -5,373.62 | 22,014.40 |
| 2023-09-30 | 36,102.69 | -3,466.66 | 27,388.02 |
| 2023-06-30 | 39,569.35 | -5,181.40 | 30,854.68 |
| 2023-03-31 | 44,750.75 | -8,324.53 | 36,036.08 |
| 2022-12-31 | 53,075.28 | 3,101.77 | 44,360.61 |
| 2022-09-30 | 49,973.51 | 1,921.67 | 41,258.84 |
| 2022-06-30 | 48,051.84 | -2,709.25 | 39,337.17 |
| 2022-03-31 | 50,761.09 | 1,118.13 | 42,046.42 |
| 2021-12-31 | 49,642.96 | 40,928.29 | 40,928.29 |
| 2021-09-30 | 8,714.67 | -- | -- |
