前海开源沪港深优势精选混合C(011871)
2024-12-06
0.5740
1.0563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,038.56 | -32.94 | 3,937.78 |
| 2024-06-30 | 4,071.50 | -98.11 | 3,970.72 |
| 2024-03-31 | 4,169.61 | -259.16 | 4,068.83 |
| 2023-12-31 | 4,428.77 | -157.31 | 4,327.99 |
| 2023-09-30 | 4,586.08 | -130.92 | 4,485.30 |
| 2023-06-30 | 4,717.00 | -329.62 | 4,616.22 |
| 2023-03-31 | 5,046.62 | -158.10 | 4,945.84 |
| 2022-12-31 | 5,204.72 | 192.65 | 5,103.94 |
| 2022-09-30 | 5,012.07 | -122.79 | 4,911.29 |
| 2022-06-30 | 5,134.86 | -1,100.11 | 5,034.08 |
| 2022-03-31 | 6,234.97 | -511.40 | 6,134.19 |
| 2021-12-31 | 6,746.37 | 1,132.49 | 6,645.59 |
| 2021-09-30 | 5,613.88 | 1,023.85 | 5,513.10 |
| 2021-06-30 | 4,590.03 | 4,489.25 | 4,489.25 |
| 2021-03-31 | 100.78 | -- | -- |
