前海开源优质龙头6个月持有混合C(012484)
2025-07-11
0.6840
1.3934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 44,243.26 | -1,734.80 | -29,026.35 |
| 2024-12-31 | 45,978.06 | -2,393.27 | -27,291.55 |
| 2024-09-30 | 48,371.33 | -2,655.36 | -24,898.28 |
| 2024-06-30 | 51,026.69 | -1,740.95 | -22,242.92 |
| 2024-03-31 | 52,767.64 | -1,224.37 | -20,501.97 |
| 2023-12-31 | 53,992.01 | -1,976.53 | -19,277.60 |
| 2023-09-30 | 55,968.54 | -1,990.35 | -17,301.07 |
| 2023-06-30 | 57,958.89 | -2,490.71 | -15,310.72 |
| 2023-03-31 | 60,449.60 | -1,623.38 | -12,820.01 |
| 2022-12-31 | 62,072.98 | -1,749.71 | -11,196.63 |
| 2022-09-30 | 63,822.69 | -2,664.26 | -9,446.92 |
| 2022-06-30 | 66,486.95 | -3,268.55 | -6,782.66 |
| 2022-03-31 | 69,755.50 | -7,269.58 | -3,514.11 |
| 2021-12-31 | 77,025.08 | 2,264.96 | 3,755.47 |
| 2021-09-30 | 74,760.12 | 1,490.51 | 1,490.51 |
| 2021-07-09 | 73,269.61 | -- | -- |
