前海开源泽鑫混合A(005323)
2024-11-29
1.9606
0.1328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,552.05 | -7.97 | 4,521.14 |
| 2024-06-30 | 4,560.02 | -8.23 | 4,529.11 |
| 2024-03-31 | 4,568.25 | -7,226.05 | 4,537.34 |
| 2023-12-31 | 11,794.30 | 4,488.47 | 11,763.39 |
| 2023-09-30 | 7,305.83 | -27.47 | 7,274.92 |
| 2023-06-30 | 7,333.30 | -408.07 | 7,302.39 |
| 2023-03-31 | 7,741.37 | -4,130.20 | 7,710.46 |
| 2022-12-31 | 11,871.57 | -5,117.92 | 11,840.66 |
| 2022-09-30 | 16,989.49 | 7.03 | 16,958.58 |
| 2022-06-30 | 16,982.46 | -4,449.34 | 16,951.55 |
| 2022-03-31 | 21,431.80 | -11,648.84 | 21,400.89 |
| 2021-12-31 | 33,080.64 | -1,315.43 | 33,049.73 |
| 2021-09-30 | 34,396.07 | -1,479.60 | 34,365.16 |
| 2021-06-30 | 35,875.67 | -676.59 | 35,844.76 |
| 2021-03-31 | 36,552.26 | 77.46 | 36,521.35 |
| 2020-12-31 | 36,474.80 | -3,727.89 | 36,443.89 |
| 2020-09-30 | 40,202.69 | 5,642.85 | 40,171.78 |
| 2020-06-30 | 34,559.84 | 34,365.40 | 34,528.93 |
| 2020-03-31 | 194.44 | 98.96 | 163.53 |
| 2019-12-31 | 95.48 | -53.09 | 64.57 |
| 2019-09-30 | 148.57 | -61.97 | 117.66 |
| 2019-06-30 | 210.54 | -17.24 | 179.63 |
| 2019-03-31 | 227.78 | 121.67 | 196.87 |
| 2018-12-31 | 106.11 | 96.41 | 75.20 |
| 2018-09-30 | 9.70 | 1.41 | -21.21 |
| 2018-06-30 | 8.29 | -22.71 | -22.62 |
| 2018-03-31 | 31.00 | 0.09 | 0.09 |
| 2018-01-24 | 30.91 | -- | -- |
