前海开源新经济混合A(000689)
2025-01-27
1.9805
-1.0492%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 204,231.38 | -20,995.17 | 138,763.57 |
| 2024-09-30 | 225,226.55 | -10,657.23 | 159,758.74 |
| 2024-06-30 | 235,883.78 | -12,021.86 | 170,415.97 |
| 2024-03-31 | 247,905.64 | -12,739.08 | 182,437.83 |
| 2023-12-31 | 260,644.72 | -14,839.42 | 195,176.91 |
| 2023-09-30 | 275,484.14 | -19,701.97 | 210,016.33 |
| 2023-06-30 | 295,186.11 | -28,808.34 | 229,718.30 |
| 2023-03-31 | 323,994.45 | -17,513.19 | 258,526.64 |
| 2022-12-31 | 341,507.64 | -8,278.91 | 276,039.83 |
| 2022-09-30 | 349,786.55 | -15,703.24 | 284,318.74 |
| 2022-06-30 | 365,489.79 | -1,572.13 | 300,021.98 |
| 2022-03-31 | 367,061.92 | 13,096.35 | 301,594.11 |
| 2021-12-31 | 353,965.57 | 147,458.83 | 288,497.76 |
| 2021-09-30 | 206,506.74 | 149,182.96 | 141,038.93 |
| 2021-06-30 | 57,323.78 | 51,313.99 | -8,144.03 |
| 2021-03-31 | 6,009.79 | -1,581.45 | -59,458.02 |
| 2020-12-31 | 7,591.24 | 3,752.37 | -57,876.57 |
| 2020-09-30 | 3,838.87 | -4,912.42 | -61,628.94 |
| 2020-06-30 | 8,751.29 | -1,571.71 | -56,716.52 |
| 2020-03-31 | 10,323.00 | -1,871.96 | -55,144.81 |
| 2019-12-31 | 12,194.96 | -41.43 | -53,272.85 |
| 2019-09-30 | 12,236.39 | -1,023.17 | -53,231.42 |
| 2019-06-30 | 13,259.56 | -8,204.42 | -52,208.25 |
| 2019-03-31 | 21,463.98 | -8,093.72 | -44,003.83 |
| 2018-12-31 | 29,557.70 | -5.47 | -35,910.11 |
| 2018-09-30 | 29,563.17 | -677.80 | -35,904.64 |
| 2018-06-30 | 30,240.97 | -2,932.91 | -35,226.84 |
| 2018-03-31 | 33,173.88 | -94.89 | -32,293.93 |
| 2017-12-31 | 33,268.77 | 541.17 | -32,199.04 |
| 2017-09-30 | 32,727.60 | 891.15 | -32,740.21 |
| 2017-06-30 | 31,836.45 | 270.33 | -33,631.36 |
| 2017-03-31 | 31,566.12 | 6,960.89 | -33,901.69 |
| 2016-12-31 | 24,605.23 | -80.72 | -40,862.58 |
| 2016-09-30 | 24,685.95 | -308.07 | -40,781.86 |
| 2016-06-30 | 24,994.02 | -4.87 | -40,473.79 |
| 2016-03-31 | 24,998.89 | 696.29 | -40,468.92 |
| 2015-12-31 | 24,302.60 | -5,890.33 | -41,165.21 |
| 2015-09-30 | 30,192.93 | 26,331.28 | -35,274.88 |
| 2015-06-30 | 3,861.65 | -2,870.93 | -61,606.16 |
| 2015-03-31 | 6,732.58 | -5,914.93 | -58,735.23 |
| 2014-12-31 | 12,647.51 | -52,820.30 | -52,820.30 |
| 2014-08-20 | 65,467.81 | -- | -- |
