前海联合泳隽混合A(004693)
2025-12-25
1.6238
0.8947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 54.37 | -0.74 | -49,972.08 |
| 2025-06-30 | 55.11 | 3.89 | -49,971.34 |
| 2025-03-31 | 51.22 | -10.40 | -49,975.23 |
| 2024-12-31 | 61.62 | 2.58 | -49,964.83 |
| 2024-09-30 | 59.04 | 2.94 | -49,967.41 |
| 2024-06-30 | 56.10 | -179.23 | -49,970.35 |
| 2024-03-31 | 235.33 | -9,384.16 | -49,791.12 |
| 2023-12-31 | 9,619.49 | -18,188.73 | -40,406.96 |
| 2023-09-30 | 27,808.22 | -187.17 | -22,218.23 |
| 2023-06-30 | 27,995.39 | -5.15 | -22,031.06 |
| 2023-03-31 | 28,000.54 | -27,551.14 | -22,025.91 |
| 2022-12-31 | 55,551.68 | 2,549.86 | 5,525.23 |
| 2022-09-30 | 53,001.82 | 5.58 | 2,975.37 |
| 2022-06-30 | 52,996.24 | 14.13 | 2,969.79 |
| 2022-03-31 | 52,982.11 | 18.38 | 2,955.66 |
| 2021-12-31 | 52,963.73 | 6.10 | 2,937.28 |
| 2021-09-30 | 52,957.63 | 30,780.15 | 2,931.18 |
| 2021-06-30 | 22,177.48 | 0.15 | -27,848.97 |
| 2021-03-31 | 22,177.33 | -2.97 | -27,849.12 |
| 2020-12-31 | 22,180.30 | 54.83 | -27,846.15 |
| 2020-09-30 | 22,125.47 | 1.53 | -27,900.98 |
| 2020-06-30 | 22,123.94 | -250.36 | -27,902.51 |
| 2020-03-31 | 22,374.30 | -27,010.71 | -27,652.15 |
| 2019-12-31 | 49,385.01 | -4.51 | -641.44 |
| 2019-09-30 | 49,389.52 | -4.89 | -636.93 |
| 2019-06-30 | 49,394.41 | -1.18 | -632.04 |
| 2019-03-31 | 49,395.59 | -0.98 | -630.86 |
| 2018-12-31 | 49,396.57 | -3.70 | -629.88 |
| 2018-09-30 | 49,400.27 | -632.85 | -626.18 |
| 2018-06-30 | 50,033.12 | 6.67 | 6.67 |
| 2018-03-31 | 50,026.45 | 0.00 | 0.00 |
| 2018-01-29 | 50,026.45 | -- | -- |
