前海开源大安全混合(000969)
2025-02-28
1.9690
-6.4608%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,377.61 | 1,458.68 | -239,645.75 |
| 2024-09-30 | 5,918.93 | -72.66 | -241,104.43 |
| 2024-06-30 | 5,991.59 | -35.20 | -241,031.77 |
| 2024-03-31 | 6,026.79 | -69.01 | -240,996.57 |
| 2023-12-31 | 6,095.80 | -184.05 | -240,927.56 |
| 2023-09-30 | 6,279.85 | -142.22 | -240,743.51 |
| 2023-06-30 | 6,422.07 | -88.79 | -240,601.29 |
| 2023-03-31 | 6,510.86 | -108.43 | -240,512.50 |
| 2022-12-31 | 6,619.29 | -162.66 | -240,404.07 |
| 2022-09-30 | 6,781.95 | -183.43 | -240,241.41 |
| 2022-06-30 | 6,965.38 | -207.36 | -240,057.98 |
| 2022-03-31 | 7,172.74 | -113.71 | -239,850.62 |
| 2021-12-31 | 7,286.45 | -66.95 | -239,736.91 |
| 2021-09-30 | 7,353.40 | -826.04 | -239,669.96 |
| 2021-06-30 | 8,179.44 | -300.00 | -238,843.92 |
| 2021-03-31 | 8,479.44 | -2,336.91 | -238,543.92 |
| 2020-12-31 | 10,816.35 | -1,972.13 | -236,207.01 |
| 2020-09-30 | 12,788.48 | -3,363.82 | -234,234.88 |
| 2020-06-30 | 16,152.30 | -2,185.57 | -230,871.06 |
| 2020-03-31 | 18,337.87 | -5,867.55 | -228,685.49 |
| 2019-12-31 | 24,205.42 | 562.37 | -222,817.94 |
| 2019-09-30 | 23,643.05 | -818.54 | -223,380.31 |
| 2019-06-30 | 24,461.59 | -622.16 | -222,561.77 |
| 2019-03-31 | 25,083.75 | -886.70 | -221,939.61 |
| 2018-12-31 | 25,970.45 | -2,277.61 | -221,052.91 |
| 2018-09-30 | 28,248.06 | 1,348.66 | -218,775.30 |
| 2018-06-30 | 26,899.40 | -8,416.55 | -220,123.96 |
| 2018-03-31 | 35,315.95 | -8,230.40 | -211,707.41 |
| 2017-12-31 | 43,546.35 | -102.88 | -203,477.01 |
| 2017-09-30 | 43,649.23 | -1,973.98 | -203,374.13 |
| 2017-06-30 | 45,623.21 | -10,372.98 | -201,400.15 |
| 2017-03-31 | 55,996.19 | -2,332.23 | -191,027.17 |
| 2016-12-31 | 58,328.42 | -9,357.70 | -188,694.94 |
| 2016-09-30 | 67,686.12 | 10,382.35 | -179,337.24 |
| 2016-06-30 | 57,303.77 | -1,048.60 | -189,719.59 |
| 2016-03-31 | 58,352.37 | 4,380.20 | -188,670.99 |
| 2015-12-31 | 53,972.17 | -2,733.66 | -193,051.19 |
| 2015-09-30 | 56,705.83 | -24,163.07 | -190,317.53 |
| 2015-06-30 | 80,868.90 | -166,154.46 | -166,154.46 |
| 2015-02-06 | 247,023.36 | -- | -- |
