前海联合科技先锋混合C(006802)
2025-01-27
1.2946
-1.7754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,206.73 | -139.25 | -17,720.01 |
| 2024-09-30 | 1,345.98 | -9.15 | -17,580.76 |
| 2024-06-30 | 1,355.13 | -27.45 | -17,571.61 |
| 2024-03-31 | 1,382.58 | 87.77 | -17,544.16 |
| 2023-12-31 | 1,294.81 | -29.92 | -17,631.93 |
| 2023-09-30 | 1,324.73 | -19.91 | -17,602.01 |
| 2023-06-30 | 1,344.64 | -64.52 | -17,582.10 |
| 2023-03-31 | 1,409.16 | 11.95 | -17,517.58 |
| 2022-12-31 | 1,397.21 | 21.42 | -17,529.53 |
| 2022-09-30 | 1,375.79 | 49.05 | -17,550.95 |
| 2022-06-30 | 1,326.74 | 33.45 | -17,600.00 |
| 2022-03-31 | 1,293.29 | -42.65 | -17,633.45 |
| 2021-12-31 | 1,335.94 | -5.04 | -17,590.80 |
| 2021-09-30 | 1,340.98 | -1.53 | -17,585.76 |
| 2021-06-30 | 1,342.51 | -173.78 | -17,584.23 |
| 2021-03-31 | 1,516.29 | -368.38 | -17,410.45 |
| 2020-12-31 | 1,884.67 | -207.98 | -17,042.07 |
| 2020-09-30 | 2,092.65 | 439.61 | -16,834.09 |
| 2020-06-30 | 1,653.04 | -806.08 | -17,273.70 |
| 2020-03-31 | 2,459.12 | -1,939.26 | -16,467.62 |
| 2019-12-31 | 4,398.38 | -14,528.36 | -14,528.36 |
| 2019-08-14 | 18,926.74 | -- | -- |
