前海联合先进制造混合A(005933)
2025-04-18
1.1038
0.5099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 214.32 | -89.41 | -18,904.32 |
| 2024-09-30 | 303.73 | 203.98 | -18,814.91 |
| 2024-06-30 | 99.75 | -0.30 | -19,018.89 |
| 2024-03-31 | 100.05 | -7,362.58 | -19,018.59 |
| 2023-12-31 | 7,462.63 | -49.17 | -11,656.01 |
| 2023-09-30 | 7,511.80 | -27.71 | -11,606.84 |
| 2023-06-30 | 7,539.51 | -1.98 | -11,579.13 |
| 2023-03-31 | 7,541.49 | 79.33 | -11,577.15 |
| 2022-12-31 | 7,462.16 | 327.48 | -11,656.48 |
| 2022-09-30 | 7,134.68 | -17.31 | -11,983.96 |
| 2022-06-30 | 7,151.99 | -2,149.27 | -11,966.65 |
| 2022-03-31 | 9,301.26 | 21.36 | -9,817.38 |
| 2021-12-31 | 9,279.90 | 7.13 | -9,838.74 |
| 2021-09-30 | 9,272.77 | 78.67 | -9,845.87 |
| 2021-06-30 | 9,194.10 | 3.20 | -9,924.54 |
| 2021-03-31 | 9,190.90 | 1,269.20 | -9,927.74 |
| 2020-12-31 | 7,921.70 | -1.49 | -11,196.94 |
| 2020-09-30 | 7,923.19 | -5,747.60 | -11,195.45 |
| 2020-06-30 | 13,670.79 | 5,759.74 | -5,447.85 |
| 2020-03-31 | 7,911.05 | -11,207.63 | -11,207.59 |
| 2019-12-31 | 19,118.68 | 0.00 | 0.04 |
| 2019-09-30 | 19,118.68 | 0.04 | 0.04 |
| 2019-06-30 | 19,118.64 | 0.00 | 0.00 |
| 2019-03-31 | 19,118.64 | 0.00 | 0.00 |
| 2018-12-31 | 19,118.64 | 0.00 | 0.00 |
| 2018-12-26 | 19,118.64 | -- | -- |
