前海开源聚利一年持有混合C(013271)
2025-01-27
0.6759
-0.1182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,827.94 | -200.97 | -2,213.43 |
| 2024-09-30 | 3,028.91 | -129.01 | -2,012.46 |
| 2024-06-30 | 3,157.92 | -70.36 | -1,883.45 |
| 2024-03-31 | 3,228.28 | -143.91 | -1,813.09 |
| 2023-12-31 | 3,372.19 | -393.92 | -1,669.18 |
| 2023-09-30 | 3,766.11 | -268.57 | -1,275.26 |
| 2023-06-30 | 4,034.68 | -306.52 | -1,006.69 |
| 2023-03-31 | 4,341.20 | -228.19 | -700.17 |
| 2022-12-31 | 4,569.39 | -750.46 | -471.98 |
| 2022-09-30 | 5,319.85 | 95.61 | 278.48 |
| 2022-06-30 | 5,224.24 | 81.61 | 182.87 |
| 2022-03-31 | 5,142.63 | 100.10 | 101.26 |
| 2021-12-31 | 5,042.53 | 1.16 | 1.16 |
| 2021-10-26 | 5,041.37 | -- | -- |
