恒生前海恒锦裕利混合C(006536)
2025-06-12
1.2120
-0.0082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,204.17 | -5,469.24 | -16,540.11 |
| 2024-12-31 | 7,673.41 | -2,851.85 | -11,070.87 |
| 2024-09-30 | 10,525.26 | -3,018.70 | -8,219.02 |
| 2024-06-30 | 13,543.96 | 3,044.90 | -5,200.32 |
| 2024-03-31 | 10,499.06 | 3,849.75 | -8,245.22 |
| 2023-12-31 | 6,649.31 | 1,849.97 | -12,094.97 |
| 2023-09-30 | 4,799.34 | 2,109.89 | -13,944.94 |
| 2023-06-30 | 2,689.45 | 2,130.09 | -16,054.83 |
| 2023-03-31 | 559.36 | 404.95 | -18,184.92 |
| 2022-12-31 | 154.41 | -63.59 | -18,589.87 |
| 2022-09-30 | 218.00 | -133.11 | -18,526.28 |
| 2022-06-30 | 351.11 | -667.17 | -18,393.17 |
| 2022-03-31 | 1,018.28 | -163.47 | -17,726.00 |
| 2021-12-31 | 1,181.75 | -509.62 | -17,562.53 |
| 2021-09-30 | 1,691.37 | -1,195.65 | -17,052.91 |
| 2021-06-30 | 2,887.02 | -3,310.05 | -15,857.26 |
| 2021-03-31 | 6,197.07 | -3,369.34 | -12,547.21 |
| 2020-12-31 | 9,566.41 | -26,451.62 | -9,177.87 |
| 2020-09-30 | 36,018.03 | 35,962.86 | 17,273.75 |
| 2020-06-30 | 55.17 | -6.05 | -18,689.11 |
| 2020-03-31 | 61.22 | -82.34 | -18,683.06 |
| 2019-12-31 | 143.56 | -65.85 | -18,600.72 |
| 2019-09-30 | 209.41 | -749.69 | -18,534.87 |
| 2019-06-30 | 959.10 | -17,785.18 | -17,785.18 |
| 2019-03-20 | 18,744.28 | -- | -- |
