前海开源新兴产业混合C(014729)
2025-06-19
0.8959
-1.0602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,022.65 | -271.19 | 3,022.65 |
| 2024-12-31 | 3,293.84 | -320.37 | 3,293.84 |
| 2024-09-30 | 3,614.21 | 6.45 | 3,614.21 |
| 2024-06-30 | 3,607.76 | -299.57 | 3,607.76 |
| 2024-03-31 | 3,907.33 | -7,948.75 | 3,907.33 |
| 2023-12-31 | 11,856.08 | -338.00 | 11,856.08 |
| 2023-09-30 | 12,194.08 | -144.07 | 12,194.08 |
| 2023-06-30 | 12,338.15 | -326.09 | 12,338.15 |
| 2023-03-31 | 12,664.24 | -4,401.43 | 12,664.24 |
| 2022-12-31 | 17,065.67 | 12,071.16 | 17,065.67 |
| 2022-09-30 | 4,994.51 | -24,537.03 | 4,994.51 |
| 2022-06-30 | 29,531.54 | 23,332.60 | 29,531.54 |
| 2022-03-31 | 6,198.94 | 6,198.94 | 6,198.94 |
| 2021-12-31 | 0.00 | -- | -- |
