前海开源事件驱动混合A(000423)
2024-11-20
1.9060
-0.3138%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,386.38 | -65.30 | -10,465.97 |
| 2024-06-30 | 2,451.68 | -39.67 | -10,400.67 |
| 2024-03-31 | 2,491.35 | -54.39 | -10,361.00 |
| 2023-12-31 | 2,545.74 | -41.33 | -10,306.61 |
| 2023-09-30 | 2,587.07 | -38.22 | -10,265.28 |
| 2023-06-30 | 2,625.29 | -165.72 | -10,227.06 |
| 2023-03-31 | 2,791.01 | 244.27 | -10,061.34 |
| 2022-12-31 | 2,546.74 | -17.24 | -10,305.61 |
| 2022-09-30 | 2,563.98 | -90.84 | -10,288.37 |
| 2022-06-30 | 2,654.82 | 396.80 | -10,197.53 |
| 2022-03-31 | 2,258.02 | 58.93 | -10,594.33 |
| 2021-12-31 | 2,199.09 | 1,225.24 | -10,653.26 |
| 2021-09-30 | 973.85 | -1,092.33 | -11,878.50 |
| 2021-06-30 | 2,066.18 | -354.47 | -10,786.17 |
| 2021-03-31 | 2,420.65 | -1,338.83 | -10,431.70 |
| 2020-12-31 | 3,759.48 | -1,602.65 | -9,092.87 |
| 2020-09-30 | 5,362.13 | -2,179.62 | -7,490.22 |
| 2020-06-30 | 7,541.75 | 5,257.69 | -5,310.60 |
| 2020-03-31 | 2,284.06 | -3,139.48 | -10,568.29 |
| 2019-12-31 | 5,423.54 | -1,643.33 | -7,428.81 |
| 2019-09-30 | 7,066.87 | -625.55 | -5,785.48 |
| 2019-06-30 | 7,692.42 | 347.08 | -5,159.93 |
| 2019-03-31 | 7,345.34 | 1,762.74 | -5,507.01 |
| 2018-12-31 | 5,582.60 | 3,043.62 | -7,269.75 |
| 2018-09-30 | 2,538.98 | 80.65 | -10,313.37 |
| 2018-06-30 | 2,458.33 | -1,576.50 | -10,394.02 |
| 2018-03-31 | 4,034.83 | -882.42 | -8,817.52 |
| 2017-12-31 | 4,917.25 | 418.32 | -7,935.10 |
| 2017-09-30 | 4,498.93 | -162.04 | -8,353.42 |
| 2017-06-30 | 4,660.97 | -17.94 | -8,191.38 |
| 2017-03-31 | 4,678.91 | -304.55 | -8,173.44 |
| 2016-12-31 | 4,983.46 | 1,628.67 | -7,868.89 |
| 2016-09-30 | 3,354.79 | -116.75 | -9,497.56 |
| 2016-06-30 | 3,471.54 | 1,177.23 | -9,380.81 |
| 2016-03-31 | 2,294.31 | -83,475.55 | -10,558.04 |
| 2015-12-31 | 85,769.86 | -40.40 | 72,917.51 |
| 2015-09-30 | 85,810.26 | -576,739.31 | 72,957.91 |
| 2015-06-30 | 662,549.57 | 376,545.79 | 649,697.22 |
| 2015-03-31 | 286,003.78 | 283,811.64 | 273,151.43 |
| 2014-12-31 | 2,192.14 | -1,073.25 | -10,660.21 |
| 2014-09-30 | 3,265.39 | -1,694.14 | -9,586.96 |
| 2014-06-30 | 4,959.53 | -745.48 | -7,892.82 |
| 2014-03-31 | 5,705.01 | -7,147.34 | -7,147.34 |
| 2013-12-31 | 12,852.35 | 0.00 | 0.00 |
| 2013-12-19 | 12,852.35 | -- | -- |
