前海开源优质企业6个月持有混合A(010717)
2025-07-14
0.5437
0.3137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 545,094.17 | -21,486.43 | -342,136.38 |
| 2024-12-31 | 566,580.60 | -33,633.18 | -320,649.95 |
| 2024-09-30 | 600,213.78 | -16,242.87 | -287,016.77 |
| 2024-06-30 | 616,456.65 | -17,658.10 | -270,773.90 |
| 2024-03-31 | 634,114.75 | -18,478.43 | -253,115.80 |
| 2023-12-31 | 652,593.18 | -22,104.71 | -234,637.37 |
| 2023-09-30 | 674,697.89 | -22,038.29 | -212,532.66 |
| 2023-06-30 | 696,736.18 | -28,438.62 | -190,494.37 |
| 2023-03-31 | 725,174.80 | -20,358.79 | -162,055.75 |
| 2022-12-31 | 745,533.59 | -11,689.89 | -141,696.96 |
| 2022-09-30 | 757,223.48 | -28,576.17 | -130,007.07 |
| 2022-06-30 | 785,799.65 | -17,386.02 | -101,430.90 |
| 2022-03-31 | 803,185.67 | -20,754.70 | -84,044.88 |
| 2021-12-31 | 823,940.37 | -38,404.47 | -63,290.18 |
| 2021-09-30 | 862,344.84 | -67,666.09 | -24,885.71 |
| 2021-06-30 | 930,010.93 | 28,081.85 | 42,780.38 |
| 2021-03-31 | 901,929.08 | 14,698.53 | 14,698.53 |
| 2021-01-08 | 887,230.55 | -- | -- |
