前海联合价值优选混合C(009313)
2025-12-31
1.0865
-0.1195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,338.45 | -1,410.18 | -94,639.18 |
| 2025-06-30 | 8,748.63 | -157.61 | -93,229.00 |
| 2025-03-31 | 8,906.24 | -762.71 | -93,071.39 |
| 2024-12-31 | 9,668.95 | -275.31 | -92,308.68 |
| 2024-09-30 | 9,944.26 | -284.17 | -92,033.37 |
| 2024-06-30 | 10,228.43 | -571.19 | -91,749.20 |
| 2024-03-31 | 10,799.62 | -1,065.96 | -91,178.01 |
| 2023-12-31 | 11,865.58 | -932.28 | -90,112.05 |
| 2023-09-30 | 12,797.86 | 430.64 | -89,179.77 |
| 2023-06-30 | 12,367.22 | -2,078.53 | -89,610.41 |
| 2023-03-31 | 14,445.75 | 1,519.13 | -87,531.88 |
| 2022-12-31 | 12,926.62 | 296.53 | -89,051.01 |
| 2022-09-30 | 12,630.09 | -796.97 | -89,347.54 |
| 2022-06-30 | 13,427.06 | -767.77 | -88,550.57 |
| 2022-03-31 | 14,194.83 | 423.39 | -87,782.80 |
| 2021-12-31 | 13,771.44 | -2,625.31 | -88,206.19 |
| 2021-09-30 | 16,396.75 | -4,153.88 | -85,580.88 |
| 2021-06-30 | 20,550.63 | -4,116.48 | -81,427.00 |
| 2021-03-31 | 24,667.11 | -10,561.02 | -77,310.52 |
| 2020-12-31 | 35,228.13 | -36,187.67 | -66,749.50 |
| 2020-09-30 | 71,415.80 | -30,561.83 | -30,561.83 |
| 2020-07-07 | 101,977.63 | -- | -- |
