前海开源聚利一年持有混合A(013270)
2025-01-27
0.6780
-0.1179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 55,615.42 | -3,562.33 | -32,586.56 |
| 2024-09-30 | 59,177.75 | -2,367.56 | -29,024.23 |
| 2024-06-30 | 61,545.31 | -2,261.98 | -26,656.67 |
| 2024-03-31 | 63,807.29 | -2,685.64 | -24,394.69 |
| 2023-12-31 | 66,492.93 | -4,533.50 | -21,709.05 |
| 2023-09-30 | 71,026.43 | -2,888.24 | -17,175.55 |
| 2023-06-30 | 73,914.67 | -4,906.56 | -14,287.31 |
| 2023-03-31 | 78,821.23 | -3,047.72 | -9,380.75 |
| 2022-12-31 | 81,868.95 | -6,816.80 | -6,333.03 |
| 2022-09-30 | 88,685.75 | 167.77 | 483.77 |
| 2022-06-30 | 88,517.98 | 144.33 | 316.00 |
| 2022-03-31 | 88,373.65 | 164.44 | 171.67 |
| 2021-12-31 | 88,209.21 | 7.23 | 7.23 |
| 2021-10-26 | 88,201.98 | -- | -- |
