前海开源国家比较优势混合A(001102)
2025-01-27
1.8240
-0.3279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 151,120.76 | -11,090.80 | 15,065.40 |
| 2024-09-30 | 162,211.56 | -5,852.27 | 26,156.20 |
| 2024-06-30 | 168,063.83 | -4,963.42 | 32,008.47 |
| 2024-03-31 | 173,027.25 | -7,076.20 | 36,971.89 |
| 2023-12-31 | 180,103.45 | -7,200.17 | 44,048.09 |
| 2023-09-30 | 187,303.62 | -6,840.96 | 51,248.26 |
| 2023-06-30 | 194,144.58 | -2,563.28 | 58,089.22 |
| 2023-03-31 | 196,707.86 | -2,665.76 | 60,652.50 |
| 2022-12-31 | 199,373.62 | 2,406.75 | 63,318.26 |
| 2022-09-30 | 196,966.87 | -2,780.72 | 60,911.51 |
| 2022-06-30 | 199,747.59 | -1,779.53 | 63,692.23 |
| 2022-03-31 | 201,527.12 | -3,280.06 | 65,471.76 |
| 2021-12-31 | 204,807.18 | -5,319.07 | 68,751.82 |
| 2021-09-30 | 210,126.25 | -10,738.30 | 74,070.89 |
| 2021-06-30 | 220,864.55 | -467.11 | 84,809.19 |
| 2021-03-31 | 221,331.66 | 94,321.30 | 85,276.30 |
| 2020-12-31 | 127,010.36 | -31,281.29 | -9,045.00 |
| 2020-09-30 | 158,291.65 | 76,669.38 | 22,236.29 |
| 2020-06-30 | 81,622.27 | 12,394.47 | -54,433.09 |
| 2020-03-31 | 69,227.80 | 33,917.98 | -66,827.56 |
| 2019-12-31 | 35,309.82 | 1,821.07 | -100,745.54 |
| 2019-09-30 | 33,488.75 | 3,016.31 | -102,566.61 |
| 2019-06-30 | 30,472.44 | -1,450.07 | -105,582.92 |
| 2019-03-31 | 31,922.51 | 13,563.21 | -104,132.85 |
| 2018-12-31 | 18,359.30 | -507.31 | -117,696.06 |
| 2018-09-30 | 18,866.61 | -158.56 | -117,188.75 |
| 2018-06-30 | 19,025.17 | -353.12 | -117,030.19 |
| 2018-03-31 | 19,378.29 | -13,154.66 | -116,677.07 |
| 2017-12-31 | 32,532.95 | 76.50 | -103,522.41 |
| 2017-09-30 | 32,456.45 | -11,196.10 | -103,598.91 |
| 2017-06-30 | 43,652.55 | -42,320.71 | -92,402.81 |
| 2017-03-31 | 85,973.26 | -3,872.04 | -50,082.10 |
| 2016-12-31 | 89,845.30 | -12,759.87 | -46,210.06 |
| 2016-09-30 | 102,605.17 | -17,769.94 | -33,450.19 |
| 2016-06-30 | 120,375.11 | -962.98 | -15,680.25 |
| 2016-03-31 | 121,338.09 | 47,479.50 | -14,717.27 |
| 2015-12-31 | 73,858.59 | -20,552.81 | -62,196.77 |
| 2015-09-30 | 94,411.40 | -41,643.96 | -41,643.96 |
| 2015-06-30 | 136,055.36 | 0.00 | 0.00 |
| 2015-05-08 | 136,055.36 | -- | -- |
