前海联合泓鑫混合C(007043)
2026-02-27
3.3498
0.2574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 389.85 | -47.90 | 339.66 |
| 2025-09-30 | 437.75 | -92.73 | 387.56 |
| 2025-06-30 | 530.48 | -42.99 | 480.29 |
| 2025-03-31 | 573.47 | -10.88 | 523.28 |
| 2024-12-31 | 584.35 | -50.45 | 534.16 |
| 2024-09-30 | 634.80 | -20.24 | 584.61 |
| 2024-06-30 | 655.04 | -220.87 | 604.85 |
| 2024-03-31 | 875.91 | -255.33 | 825.72 |
| 2023-12-31 | 1,131.24 | -17.06 | 1,081.05 |
| 2023-09-30 | 1,148.30 | -43.39 | 1,098.11 |
| 2023-06-30 | 1,191.69 | -28.73 | 1,141.50 |
| 2023-03-31 | 1,220.42 | -53.92 | 1,170.23 |
| 2022-12-31 | 1,274.34 | -18.54 | 1,224.15 |
| 2022-09-30 | 1,292.88 | -350.26 | 1,242.69 |
| 2022-06-30 | 1,643.14 | -3,069.42 | 1,592.95 |
| 2022-03-31 | 4,712.56 | 329.20 | 4,662.37 |
| 2021-12-31 | 4,383.36 | -524.70 | 4,333.17 |
| 2021-09-30 | 4,908.06 | -2,240.92 | 4,857.87 |
| 2021-06-30 | 7,148.98 | 566.91 | 7,098.79 |
| 2021-03-31 | 6,582.07 | 246.73 | 6,531.88 |
| 2020-12-31 | 6,335.34 | 2,394.33 | 6,285.15 |
| 2020-09-30 | 3,941.01 | 170.96 | 3,890.82 |
| 2020-06-30 | 3,770.05 | -2,550.42 | 3,719.86 |
| 2020-03-31 | 6,320.47 | 105.69 | 6,270.28 |
| 2019-12-31 | 6,214.78 | -20.45 | 6,164.59 |
| 2019-09-30 | 6,235.23 | 6,151.25 | 6,185.04 |
| 2019-06-30 | 83.98 | 33.79 | 33.79 |
| 2019-03-31 | 50.19 | -- | -- |
