前海开源稳健增长三年混合(008188)
2025-05-14
0.7043
0.7582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 130,078.54 | -7,757.94 | -121,413.19 |
| 2024-12-31 | 137,836.48 | -7,800.15 | -113,655.25 |
| 2024-09-30 | 145,636.63 | -4,724.30 | -105,855.10 |
| 2024-06-30 | 150,360.93 | -8,315.88 | -101,130.80 |
| 2024-03-31 | 158,676.81 | -6,445.36 | -92,814.92 |
| 2023-12-31 | 165,122.17 | 984.75 | -86,369.56 |
| 2023-09-30 | 164,137.42 | -7,645.02 | -87,354.31 |
| 2023-06-30 | 171,782.44 | -55,622.72 | -79,709.29 |
| 2023-03-31 | 227,405.16 | -32,735.84 | -24,086.57 |
| 2022-12-31 | 260,141.00 | 164.32 | 8,649.27 |
| 2022-09-30 | 259,976.68 | 180.92 | 8,484.95 |
| 2022-06-30 | 259,795.76 | 223.04 | 8,304.03 |
| 2022-03-31 | 259,572.72 | 240.44 | 8,080.99 |
| 2021-12-31 | 259,332.28 | 336.24 | 7,840.55 |
| 2021-09-30 | 258,996.04 | 326.40 | 7,504.31 |
| 2021-06-30 | 258,669.64 | 207.89 | 7,177.91 |
| 2021-03-31 | 258,461.75 | 773.40 | 6,970.02 |
| 2020-12-31 | 257,688.35 | 590.20 | 6,196.62 |
| 2020-09-30 | 257,098.15 | 2,315.52 | 5,606.42 |
| 2020-06-30 | 254,782.63 | 3,290.90 | 3,290.90 |
| 2020-03-18 | 251,491.73 | -- | -- |
