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前海开源嘉鑫混合C(001770)

2024-11-06     1.2430-0.0804%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,601.37-810.93-56,405.75
2024-06-304,412.30375.89-55,594.82
2024-03-314,036.411,483.40-55,970.71
2023-12-312,553.01-505.41-57,454.11
2023-09-303,058.42-4,752.02-56,948.70
2023-06-307,810.44-1,129.19-52,196.68
2023-03-318,939.63-6,927.17-51,067.49
2022-12-3115,866.80-10,791.11-44,140.32
2022-09-3026,657.91-2,377.85-33,349.21
2022-06-3029,035.76-623.96-30,971.36
2022-03-3129,659.723,059.11-30,347.40
2021-12-3126,600.61-2,429.07-33,406.51
2021-09-3029,029.683,253.18-30,977.44
2021-06-3025,776.501,046.10-34,230.62
2021-03-3124,730.40-1,802.69-35,276.72
2020-12-3126,533.091,976.73-33,474.03
2020-09-3024,556.3617,216.47-35,450.76
2020-06-307,339.89280.18-52,667.23
2020-03-317,059.71-20.12-52,947.41
2019-12-317,079.83-960.14-52,927.29
2019-09-308,039.973,019.65-51,967.15
2019-06-305,020.32-12.30-54,986.80
2019-03-315,032.62-2,974.37-54,974.50
2018-12-318,006.99-10,087.08-52,000.13
2018-09-3018,094.07-2,836.65-41,913.05
2018-06-3020,930.72-2,669.49-39,076.40
2018-03-3123,600.21-26,009.39-36,406.91
2017-12-3149,609.604,601.03-10,397.52
2017-09-3045,008.573.72-14,998.55
2017-06-3045,004.85-15,001.65-15,002.27
2017-03-3160,006.50-0.62-0.62
2016-12-3160,007.120.000.00
2016-12-2660,007.12----