前海联合泳隽混合C(007042)
2025-03-14
1.4745
1.3611%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29.32 | -1.55 | 29.13 |
| 2024-09-30 | 30.87 | -1.63 | 30.68 |
| 2024-06-30 | 32.50 | 7.10 | 32.31 |
| 2024-03-31 | 25.40 | -33.03 | 25.21 |
| 2023-12-31 | 58.43 | -7.02 | 58.24 |
| 2023-09-30 | 65.45 | -62.65 | 65.26 |
| 2023-06-30 | 128.10 | 87.77 | 127.91 |
| 2023-03-31 | 40.33 | 4.83 | 40.14 |
| 2022-12-31 | 35.50 | 8.68 | 35.31 |
| 2022-09-30 | 26.82 | 1.03 | 26.63 |
| 2022-06-30 | 25.79 | 4.44 | 25.60 |
| 2022-03-31 | 21.35 | 6.77 | 21.16 |
| 2021-12-31 | 14.58 | 3.69 | 14.39 |
| 2021-09-30 | 10.89 | 4.85 | 10.70 |
| 2021-06-30 | 6.04 | 5.72 | 5.85 |
| 2021-03-31 | 0.32 | 0.07 | 0.13 |
| 2020-12-31 | 0.25 | -0.35 | 0.06 |
| 2020-09-30 | 0.60 | 0.36 | 0.41 |
| 2020-06-30 | 0.24 | -0.31 | 0.05 |
| 2020-03-31 | 0.55 | 0.17 | 0.36 |
| 2019-12-31 | 0.38 | 0.19 | 0.19 |
| 2019-09-30 | 0.19 | 0.00 | 0.00 |
| 2019-06-30 | 0.19 | 0.00 | 0.00 |
| 2019-03-31 | 0.19 | -- | -- |
