恒生前海消费升级混合(007277)
2025-05-20
0.9021
0.8835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,659.15 | -40.18 | -46,137.68 |
| 2024-12-31 | 3,699.33 | -75.45 | -46,097.50 |
| 2024-09-30 | 3,774.78 | -29.06 | -46,022.05 |
| 2024-06-30 | 3,803.84 | -83.81 | -45,992.99 |
| 2024-03-31 | 3,887.65 | -34.19 | -45,909.18 |
| 2023-12-31 | 3,921.84 | -81.99 | -45,874.99 |
| 2023-09-30 | 4,003.83 | -56.99 | -45,793.00 |
| 2023-06-30 | 4,060.82 | -53.90 | -45,736.01 |
| 2023-03-31 | 4,114.72 | -70.97 | -45,682.11 |
| 2022-12-31 | 4,185.69 | -256.19 | -45,611.14 |
| 2022-09-30 | 4,441.88 | -576.92 | -45,354.95 |
| 2022-06-30 | 5,018.80 | 362.07 | -44,778.03 |
| 2022-03-31 | 4,656.73 | -3,181.67 | -45,140.10 |
| 2021-12-31 | 7,838.40 | -143.30 | -41,958.43 |
| 2021-09-30 | 7,981.70 | -1,504.14 | -41,815.13 |
| 2021-06-30 | 9,485.84 | -1,721.36 | -40,310.99 |
| 2021-03-31 | 11,207.20 | -2,929.75 | -38,589.63 |
| 2020-12-31 | 14,136.95 | 811.79 | -35,659.88 |
| 2020-09-30 | 13,325.16 | -33,414.32 | -36,471.67 |
| 2020-06-30 | 46,739.48 | -2,646.08 | -3,057.35 |
| 2020-03-31 | 49,385.56 | -411.27 | -411.27 |
| 2020-01-19 | 49,796.83 | -- | -- |
