前海开源中国成长混合(000788)
2024-11-22
0.8680
-2.9083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,973.12 | -16,114.30 | -74,543.25 |
| 2024-06-30 | 24,087.42 | -4,935.76 | -58,428.95 |
| 2024-03-31 | 29,023.18 | -7,495.75 | -53,493.19 |
| 2023-12-31 | 36,518.93 | 9,548.10 | -45,997.44 |
| 2023-09-30 | 26,970.83 | 1,057.20 | -55,545.54 |
| 2023-06-30 | 25,913.63 | 23,255.93 | -56,602.74 |
| 2023-03-31 | 2,657.70 | -100.20 | -79,858.67 |
| 2022-12-31 | 2,757.90 | -21.01 | -79,758.47 |
| 2022-09-30 | 2,778.91 | -24.73 | -79,737.46 |
| 2022-06-30 | 2,803.64 | 137.46 | -79,712.73 |
| 2022-03-31 | 2,666.18 | 150.01 | -79,850.19 |
| 2021-12-31 | 2,516.17 | -103.02 | -80,000.20 |
| 2021-09-30 | 2,619.19 | -108.98 | -79,897.18 |
| 2021-06-30 | 2,728.17 | -479.02 | -79,788.20 |
| 2021-03-31 | 3,207.19 | -240.39 | -79,309.18 |
| 2020-12-31 | 3,447.58 | -336.50 | -79,068.79 |
| 2020-09-30 | 3,784.08 | -1,243.62 | -78,732.29 |
| 2020-06-30 | 5,027.70 | -416.38 | -77,488.67 |
| 2020-03-31 | 5,444.08 | 9.56 | -77,072.29 |
| 2019-12-31 | 5,434.52 | -351.79 | -77,081.85 |
| 2019-09-30 | 5,786.31 | -260.69 | -76,730.06 |
| 2019-06-30 | 6,047.00 | -129.00 | -76,469.37 |
| 2019-03-31 | 6,176.00 | -191.62 | -76,340.37 |
| 2018-12-31 | 6,367.62 | 709.90 | -76,148.75 |
| 2018-09-30 | 5,657.72 | -175.81 | -76,858.65 |
| 2018-06-30 | 5,833.53 | -499.99 | -76,682.84 |
| 2018-03-31 | 6,333.52 | 3,063.95 | -76,182.85 |
| 2017-12-31 | 3,269.57 | -394.15 | -79,246.80 |
| 2017-09-30 | 3,663.72 | -96.25 | -78,852.65 |
| 2017-06-30 | 3,759.97 | -116.88 | -78,756.40 |
| 2017-03-31 | 3,876.85 | -1,008.75 | -78,639.52 |
| 2016-12-31 | 4,885.60 | -351.30 | -77,630.77 |
| 2016-09-30 | 5,236.90 | -256.52 | -77,279.47 |
| 2016-06-30 | 5,493.42 | -620.68 | -77,022.95 |
| 2016-03-31 | 6,114.10 | 1,221.46 | -76,402.27 |
| 2015-12-31 | 4,892.64 | -460.00 | -77,623.73 |
| 2015-09-30 | 5,352.64 | -9,988.19 | -77,163.73 |
| 2015-06-30 | 15,340.83 | -18,363.20 | -67,175.54 |
| 2015-03-31 | 33,704.03 | -26,423.92 | -48,812.34 |
| 2014-12-31 | 60,127.95 | -22,388.42 | -22,388.42 |
| 2014-09-29 | 82,516.37 | -- | -- |
