前海开源国家比较优势混合C(011870)
2025-12-31
0.5930
0.1689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,689.55 | -243.83 | 4,596.77 |
| 2025-06-30 | 4,933.38 | -172.87 | 4,840.60 |
| 2025-03-31 | 5,106.25 | -152.71 | 5,013.47 |
| 2024-12-31 | 5,258.96 | -601.76 | 5,166.18 |
| 2024-09-30 | 5,860.72 | -255.79 | 5,767.94 |
| 2024-06-30 | 6,116.51 | -395.37 | 6,023.73 |
| 2024-03-31 | 6,511.88 | -471.91 | 6,419.10 |
| 2023-12-31 | 6,983.79 | -166.09 | 6,891.01 |
| 2023-09-30 | 7,149.88 | -84.51 | 7,057.10 |
| 2023-06-30 | 7,234.39 | -6,921.69 | 7,141.61 |
| 2023-03-31 | 14,156.08 | 7,055.67 | 14,063.30 |
| 2022-12-31 | 7,100.41 | 194.02 | 7,007.63 |
| 2022-09-30 | 6,906.39 | 40.31 | 6,813.61 |
| 2022-06-30 | 6,866.08 | 150.08 | 6,773.30 |
| 2022-03-31 | 6,716.00 | 908.90 | 6,623.22 |
| 2021-12-31 | 5,807.10 | 93.10 | 5,714.32 |
| 2021-09-30 | 5,714.00 | 1,574.22 | 5,621.22 |
| 2021-06-30 | 4,139.78 | 4,047.00 | 4,047.00 |
| 2021-03-31 | 92.78 | -- | -- |
