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财务数据

前海开源恒泽混合A(002690)

2025-06-10     1.1444-0.1135%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31568.77-37.50-48,317.79
2024-12-31606.27-23.93-48,280.29
2024-09-30630.20-1.62-48,256.36
2024-06-30631.82-4.09-48,254.74
2024-03-31635.91-16.52-48,250.65
2023-12-31652.43-37.45-48,234.13
2023-09-30689.8829.15-48,196.68
2023-06-30660.73-5.22-48,225.83
2023-03-31665.95-25.03-48,220.61
2022-12-31690.98-518.91-48,195.58
2022-09-301,209.89-25.50-47,676.67
2022-06-301,235.39-45.08-47,651.17
2022-03-311,280.47-29.43-47,606.09
2021-12-311,309.90-78.04-47,576.66
2021-09-301,387.94-74.03-47,498.62
2021-06-301,461.97-36.44-47,424.59
2021-03-311,498.41-142.26-47,388.15
2020-12-311,640.67-177.37-47,245.89
2020-09-301,818.04-194.00-47,068.52
2020-06-302,012.04-321.11-46,874.52
2020-03-312,333.15-483.86-46,553.41
2019-12-312,817.01-706.28-46,069.55
2019-09-303,523.29-3,407.91-45,363.27
2019-07-196,931.20-11,335.20-41,955.36
2019-06-3018,266.40-1,182.77-30,620.16
2019-03-3119,449.17-1,746.94-29,437.39
2018-12-3121,196.11-1,517.10-27,690.45
2018-09-3022,713.21-2,971.82-26,173.35
2018-06-3025,685.03-1,884.00-23,201.53
2018-03-3127,569.03-3,932.75-21,317.53
2017-12-3131,501.78-4,242.72-17,384.78
2017-09-3035,744.50-5,983.68-13,142.06
2017-06-3041,728.18-2,115.83-7,158.38
2017-03-3143,844.01-2,553.74-5,042.55
2016-12-3146,397.75-1,298.12-2,488.81
2016-09-3047,695.87-1,190.69-1,190.69
2016-07-1548,886.56----