前海联合泳隆混合A(004128)
2024-12-31
0.9224
-1.5897%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,748.26 | -77.07 | -17,051.01 |
| 2024-06-30 | 3,825.33 | -387.10 | -16,973.94 |
| 2024-03-31 | 4,212.43 | -69.97 | -16,586.84 |
| 2023-12-31 | 4,282.40 | -280.46 | -16,516.87 |
| 2023-09-30 | 4,562.86 | -871.60 | -16,236.41 |
| 2023-06-30 | 5,434.46 | -729.53 | -15,364.81 |
| 2023-03-31 | 6,163.99 | -940.78 | -14,635.28 |
| 2022-12-31 | 7,104.77 | -1,317.50 | -13,694.50 |
| 2022-09-30 | 8,422.27 | 3,799.03 | -12,377.00 |
| 2022-06-30 | 4,623.24 | 4,241.12 | -16,176.03 |
| 2022-03-31 | 382.12 | 333.98 | -20,417.15 |
| 2021-12-31 | 48.14 | 32.99 | -20,751.13 |
| 2021-09-30 | 15.15 | -1.16 | -20,784.12 |
| 2021-06-30 | 16.31 | -12.64 | -20,782.96 |
| 2021-03-31 | 28.95 | -106.80 | -20,770.32 |
| 2020-12-31 | 135.75 | -42.69 | -20,663.52 |
| 2020-09-30 | 178.44 | -9,164.11 | -20,620.83 |
| 2020-06-30 | 9,342.55 | 0.08 | -11,456.72 |
| 2020-03-31 | 9,342.47 | -4,500.00 | -11,456.80 |
| 2019-12-31 | 13,842.47 | -1.07 | -6,956.80 |
| 2019-09-30 | 13,843.54 | 4.64 | -6,955.73 |
| 2019-06-30 | 13,838.90 | -48,979.55 | -6,960.37 |
| 2019-03-31 | 62,818.45 | -13,681.10 | 42,019.18 |
| 2018-12-31 | 76,499.55 | -869.99 | 55,700.28 |
| 2018-09-30 | 77,369.54 | 67,468.06 | 56,570.27 |
| 2018-06-30 | 9,901.48 | -0.15 | -10,897.79 |
| 2018-03-31 | 9,901.63 | -0.01 | -10,897.64 |
| 2017-12-31 | 9,901.64 | -10,897.63 | -10,897.63 |
| 2017-08-29 | 20,799.27 | -- | -- |
