前海联合泳涛混合A(004634)
2025-06-06
1.2718
-2.7676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 837.18 | -160.59 | -20,314.40 |
| 2024-12-31 | 997.77 | -26.64 | -20,153.81 |
| 2024-09-30 | 1,024.41 | 9.25 | -20,127.17 |
| 2024-06-30 | 1,015.16 | -136.87 | -20,136.42 |
| 2024-03-31 | 1,152.03 | -3,318.47 | -19,999.55 |
| 2023-12-31 | 4,470.50 | -2,763.34 | -16,681.08 |
| 2023-09-30 | 7,233.84 | -20.47 | -13,917.74 |
| 2023-06-30 | 7,254.31 | 108.02 | -13,897.27 |
| 2023-03-31 | 7,146.29 | -81.31 | -14,005.29 |
| 2022-12-31 | 7,227.60 | 363.36 | -13,923.98 |
| 2022-09-30 | 6,864.24 | 616.66 | -14,287.34 |
| 2022-06-30 | 6,247.58 | -608.43 | -14,904.00 |
| 2022-03-31 | 6,856.01 | 1.25 | -14,295.57 |
| 2021-12-31 | 6,854.76 | 7.58 | -14,296.82 |
| 2021-09-30 | 6,847.18 | 2.08 | -14,304.40 |
| 2021-06-30 | 6,845.10 | -0.10 | -14,306.48 |
| 2021-03-31 | 6,845.20 | 0.15 | -14,306.38 |
| 2020-12-31 | 6,845.05 | 0.02 | -14,306.53 |
| 2020-09-30 | 6,845.03 | 0.00 | -14,306.55 |
| 2020-06-30 | 6,845.03 | -106.44 | -14,306.55 |
| 2020-03-31 | 6,951.47 | -225.20 | -14,200.11 |
| 2019-12-31 | 7,176.67 | -1,200.01 | -13,974.91 |
| 2019-09-30 | 8,376.68 | -1,784.14 | -12,774.90 |
| 2019-06-30 | 10,160.82 | -502.02 | -10,990.76 |
| 2019-03-31 | 10,662.84 | 0.02 | -10,488.74 |
| 2018-12-31 | 10,662.82 | -0.01 | -10,488.76 |
| 2018-09-30 | 10,662.83 | 5,255.72 | -10,488.75 |
| 2018-06-30 | 5,407.11 | 309.29 | -15,744.47 |
| 2018-03-31 | 5,097.82 | -9,999.74 | -16,053.76 |
| 2017-12-31 | 15,097.56 | -13.36 | -6,054.02 |
| 2017-09-30 | 15,110.92 | -1,587.21 | -6,040.66 |
| 2017-06-30 | 16,698.13 | -4,453.45 | -4,453.45 |
| 2017-06-07 | 21,151.58 | -- | -- |
