前海联合研究优选混合A(005671)
2024-04-30
1.1954
-0.0167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-04-30 | 899.77 | -163.24 | -19,618.88 |
| 2024-03-31 | 1,063.01 | -5,055.13 | -19,455.64 |
| 2023-12-31 | 6,118.14 | -6,449.76 | -14,400.51 |
| 2023-09-30 | 12,567.90 | -34.03 | -7,950.75 |
| 2023-06-30 | 12,601.93 | -21.69 | -7,916.72 |
| 2023-03-31 | 12,623.62 | -5,324.07 | -7,895.03 |
| 2022-12-31 | 17,947.69 | 743.77 | -2,570.96 |
| 2022-09-30 | 17,203.92 | -26.87 | -3,314.73 |
| 2022-06-30 | 17,230.79 | -5,905.22 | -3,287.86 |
| 2022-03-31 | 23,136.01 | -63.65 | 2,617.36 |
| 2021-12-31 | 23,199.66 | -110.75 | 2,681.01 |
| 2021-09-30 | 23,310.41 | -1,373.22 | 2,791.76 |
| 2021-06-30 | 24,683.63 | -110.85 | 4,164.98 |
| 2021-03-31 | 24,794.48 | 8,326.56 | 4,275.83 |
| 2020-12-31 | 16,467.92 | 343.41 | -4,050.73 |
| 2020-09-30 | 16,124.51 | 371.92 | -4,394.14 |
| 2020-06-30 | 15,752.59 | 2,547.58 | -4,766.06 |
| 2020-03-31 | 13,205.01 | -88.46 | -7,313.64 |
| 2019-12-31 | 13,293.47 | -78.78 | -7,225.18 |
| 2019-09-30 | 13,372.25 | -905.69 | -7,146.40 |
| 2019-06-30 | 14,277.94 | -5,156.58 | -6,240.71 |
| 2019-03-31 | 19,434.52 | -908.40 | -1,084.13 |
| 2018-12-31 | 20,342.92 | -125.24 | -175.73 |
| 2018-09-30 | 20,468.16 | -50.49 | -50.49 |
| 2018-07-25 | 20,518.65 | -- | -- |
