前海联合新思路混合A(002778)
2026-01-26
1.6331
-0.0979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2.72 | -0.53 | -17.30 |
| 2025-09-30 | 3.25 | -0.06 | -16.77 |
| 2025-06-30 | 3.31 | 1.03 | -16.71 |
| 2025-03-31 | 2.28 | -2.99 | -17.74 |
| 2024-12-31 | 5.27 | -0.72 | -14.75 |
| 2024-09-30 | 5.99 | 0.00 | -14.03 |
| 2024-06-30 | 5.99 | 0.10 | -14.03 |
| 2024-03-31 | 5.89 | -0.01 | -14.13 |
| 2023-12-31 | 5.90 | -7.48 | -14.12 |
| 2023-09-30 | 13.38 | -0.37 | -6.64 |
| 2023-06-30 | 13.75 | -0.12 | -6.27 |
| 2023-03-31 | 13.87 | -2.91 | -6.15 |
| 2022-12-31 | 16.78 | -0.58 | -3.24 |
| 2022-09-30 | 17.36 | -0.04 | -2.66 |
| 2022-06-30 | 17.40 | -0.43 | -2.62 |
| 2022-03-31 | 17.83 | -3.24 | -2.19 |
| 2021-12-31 | 21.07 | -0.73 | 1.05 |
| 2021-09-30 | 21.80 | -7.86 | 1.78 |
| 2021-06-30 | 29.66 | -1.52 | 9.64 |
| 2021-03-31 | 31.18 | 0.86 | 11.16 |
| 2020-12-31 | 30.32 | 6.48 | 10.30 |
| 2020-09-30 | 23.84 | -15,935.25 | 3.82 |
| 2020-06-30 | 15,959.09 | 1.57 | 15,939.07 |
| 2020-03-31 | 15,957.52 | 3.06 | 15,937.50 |
| 2019-12-31 | 15,954.46 | 0.61 | 15,934.44 |
| 2019-09-30 | 15,953.85 | 1.26 | 15,933.83 |
| 2019-06-30 | 15,952.59 | 15,949.97 | 15,932.57 |
| 2019-03-31 | 2.62 | 0.00 | -17.40 |
| 2018-12-31 | 2.62 | -0.17 | -17.40 |
| 2018-09-30 | 2.79 | 0.00 | -17.23 |
| 2018-06-30 | 2.79 | -0.05 | -17.23 |
| 2018-03-31 | 2.84 | -1.08 | -17.18 |
| 2017-12-31 | 3.92 | -0.98 | -16.10 |
| 2017-09-30 | 4.90 | -9.78 | -15.12 |
| 2017-06-30 | 14.68 | -2.99 | -5.34 |
| 2017-03-31 | 17.67 | -0.01 | -2.35 |
| 2016-12-31 | 17.68 | -2.34 | -2.34 |
| 2016-11-11 | 20.02 | -- | -- |
