前海开源睿远稳健增利混合A(000932)
2025-01-14
1.4367
0.3282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,202.00 | 41.75 | -3,219.43 |
| 2024-06-30 | 1,160.25 | -61.98 | -3,261.18 |
| 2024-03-31 | 1,222.23 | -79.44 | -3,199.20 |
| 2023-12-31 | 1,301.67 | -24.85 | -3,119.76 |
| 2023-09-30 | 1,326.52 | -33.86 | -3,094.91 |
| 2023-06-30 | 1,360.38 | 66.44 | -3,061.05 |
| 2023-03-31 | 1,293.94 | -38.62 | -3,127.49 |
| 2022-12-31 | 1,332.56 | -48.69 | -3,088.87 |
| 2022-09-30 | 1,381.25 | -3,929.12 | -3,040.18 |
| 2022-06-30 | 5,310.37 | -2,717.08 | 888.94 |
| 2022-03-31 | 8,027.45 | -22,631.96 | 3,606.02 |
| 2021-12-31 | 30,659.41 | 762.02 | 26,237.98 |
| 2021-09-30 | 29,897.39 | -10,125.80 | 25,475.96 |
| 2021-06-30 | 40,023.19 | 1,350.50 | 35,601.76 |
| 2021-03-31 | 38,672.69 | -5,157.75 | 34,251.26 |
| 2020-12-31 | 43,830.44 | -1,775.81 | 39,409.01 |
| 2020-09-30 | 45,606.25 | 22,736.16 | 41,184.82 |
| 2020-06-30 | 22,870.09 | 104.87 | 18,448.66 |
| 2020-03-31 | 22,765.22 | 116.74 | 18,343.79 |
| 2019-12-31 | 22,648.48 | -27.29 | 18,227.05 |
| 2019-09-30 | 22,675.77 | 22,263.17 | 18,254.34 |
| 2019-06-30 | 412.60 | -98.45 | -4,008.83 |
| 2019-03-31 | 511.05 | 162.75 | -3,910.38 |
| 2018-12-31 | 348.30 | 27.03 | -4,073.13 |
| 2018-09-30 | 321.27 | 39.52 | -4,100.16 |
| 2018-06-30 | 281.75 | -12.45 | -4,139.68 |
| 2018-03-31 | 294.20 | 1.38 | -4,127.23 |
| 2017-12-31 | 292.82 | -59.74 | -4,128.61 |
| 2017-09-30 | 352.56 | -47.03 | -4,068.87 |
| 2017-06-30 | 399.59 | -92.45 | -4,021.84 |
| 2017-03-31 | 492.04 | -63.32 | -3,929.39 |
| 2016-12-31 | 555.36 | -145.81 | -3,866.07 |
| 2016-09-30 | 701.17 | -70.42 | -3,720.26 |
| 2016-06-30 | 771.59 | -122.35 | -3,649.84 |
| 2016-03-31 | 893.94 | 12.37 | -3,527.49 |
| 2015-12-31 | 881.57 | -80.65 | -3,539.86 |
| 2015-09-30 | 962.22 | -279.15 | -3,459.21 |
| 2015-06-30 | 1,241.37 | -1,907.00 | -3,180.06 |
| 2015-03-31 | 3,148.37 | -1,273.06 | -1,273.06 |
| 2015-01-14 | 4,421.43 | -- | -- |
