恒生前海恒锦裕利混合A(006535)
2025-12-31
1.2701
-0.2748%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 234.85 | 132.55 | -2,673.09 |
| 2025-06-30 | 102.30 | -9,571.46 | -2,805.64 |
| 2025-03-31 | 9,673.76 | 0.76 | 6,765.82 |
| 2024-12-31 | 9,673.00 | -1,792.90 | 6,765.06 |
| 2024-09-30 | 11,465.90 | -0.01 | 8,557.96 |
| 2024-06-30 | 11,465.91 | -2,958.84 | 8,557.97 |
| 2024-03-31 | 14,424.75 | -5.22 | 11,516.81 |
| 2023-12-31 | 14,429.97 | -1.05 | 11,522.03 |
| 2023-09-30 | 14,431.02 | 416.95 | 11,523.08 |
| 2023-06-30 | 14,014.07 | -11.00 | 11,106.13 |
| 2023-03-31 | 14,025.07 | -4.29 | 11,117.13 |
| 2022-12-31 | 14,029.36 | 11,073.14 | 11,121.42 |
| 2022-09-30 | 2,956.22 | 2,671.32 | 48.28 |
| 2022-06-30 | 284.90 | 11.87 | -2,623.04 |
| 2022-03-31 | 273.03 | -3.34 | -2,634.91 |
| 2021-12-31 | 276.37 | 3.97 | -2,631.57 |
| 2021-09-30 | 272.40 | -40.41 | -2,635.54 |
| 2021-06-30 | 312.81 | -208.25 | -2,595.13 |
| 2021-03-31 | 521.06 | -1,732.95 | -2,386.88 |
| 2020-12-31 | 2,254.01 | -1,680.66 | -653.93 |
| 2020-09-30 | 3,934.67 | 3,594.68 | 1,026.73 |
| 2020-06-30 | 339.99 | -294.11 | -2,567.95 |
| 2020-03-31 | 634.10 | -245.82 | -2,273.84 |
| 2019-12-31 | 879.92 | -305.47 | -2,028.02 |
| 2019-09-30 | 1,185.39 | -1,406.81 | -1,722.55 |
| 2019-06-30 | 2,592.20 | -315.74 | -315.74 |
| 2019-03-20 | 2,907.94 | -- | -- |
