前海联合添瑞一年持有混合A(011290)
2026-01-15
0.9480
-0.1264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 439.03 | -102.56 | -19,653.63 |
| 2025-06-30 | 541.59 | -41.91 | -19,551.07 |
| 2025-03-31 | 583.50 | -40.67 | -19,509.16 |
| 2024-12-31 | 624.17 | -39.94 | -19,468.49 |
| 2024-09-30 | 664.11 | -19.87 | -19,428.55 |
| 2024-06-30 | 683.98 | -657.69 | -19,408.68 |
| 2024-03-31 | 1,341.67 | -3,051.93 | -18,750.99 |
| 2023-12-31 | 4,393.60 | -71.78 | -15,699.06 |
| 2023-09-30 | 4,465.38 | -61.43 | -15,627.28 |
| 2023-06-30 | 4,526.81 | 440.16 | -15,565.85 |
| 2023-03-31 | 4,086.65 | -339.06 | -16,006.01 |
| 2022-12-31 | 4,425.71 | -223.06 | -15,666.95 |
| 2022-09-30 | 4,648.77 | -1,237.35 | -15,443.89 |
| 2022-06-30 | 5,886.12 | -14,222.12 | -14,206.54 |
| 2022-03-31 | 20,108.24 | 9.81 | 15.58 |
| 2021-12-31 | 20,098.43 | 0.56 | 5.77 |
| 2021-09-30 | 20,097.87 | 5.21 | 5.21 |
| 2021-06-30 | 20,092.66 | 0.00 | 0.00 |
| 2021-04-20 | 20,092.66 | -- | -- |
