前海开源一带一路混合A(001209)
2024-11-22
0.6120
-2.3923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,874.86 | -42.14 | -154,520.38 |
| 2024-06-30 | 6,917.00 | 13.71 | -154,478.24 |
| 2024-03-31 | 6,903.29 | -78.55 | -154,491.95 |
| 2023-12-31 | 6,981.84 | -137.07 | -154,413.40 |
| 2023-09-30 | 7,118.91 | -84.78 | -154,276.33 |
| 2023-06-30 | 7,203.69 | 75.04 | -154,191.55 |
| 2023-03-31 | 7,128.65 | 145.72 | -154,266.59 |
| 2022-12-31 | 6,982.93 | -11.90 | -154,412.31 |
| 2022-09-30 | 6,994.83 | -171.12 | -154,400.41 |
| 2022-06-30 | 7,165.95 | -46.54 | -154,229.29 |
| 2022-03-31 | 7,212.49 | -187.06 | -154,182.75 |
| 2021-12-31 | 7,399.55 | -160.82 | -153,995.69 |
| 2021-09-30 | 7,560.37 | -377.70 | -153,834.87 |
| 2021-06-30 | 7,938.07 | -193.29 | -153,457.17 |
| 2021-03-31 | 8,131.36 | -1,050.04 | -153,263.88 |
| 2020-12-31 | 9,181.40 | -1,137.45 | -152,213.84 |
| 2020-09-30 | 10,318.85 | -2,034.28 | -151,076.39 |
| 2020-06-30 | 12,353.13 | -2,098.02 | -149,042.11 |
| 2020-03-31 | 14,451.15 | -5,543.31 | -146,944.09 |
| 2019-12-31 | 19,994.46 | -1,792.70 | -141,400.78 |
| 2019-09-30 | 21,787.16 | -1,005.42 | -139,608.08 |
| 2019-06-30 | 22,792.58 | -490.00 | -138,602.66 |
| 2019-03-31 | 23,282.58 | -126.41 | -138,112.66 |
| 2018-12-31 | 23,408.99 | -386.75 | -137,986.25 |
| 2018-09-30 | 23,795.74 | -456.10 | -137,599.50 |
| 2018-06-30 | 24,251.84 | -1,441.17 | -137,143.40 |
| 2018-03-31 | 25,693.01 | -1,587.46 | -135,702.23 |
| 2017-12-31 | 27,280.47 | -2,113.56 | -134,114.77 |
| 2017-09-30 | 29,394.03 | -11,133.53 | -132,001.21 |
| 2017-06-30 | 40,527.56 | -1,429.56 | -120,867.68 |
| 2017-03-31 | 41,957.12 | 7,583.60 | -119,438.12 |
| 2016-12-31 | 34,373.52 | -7,152.22 | -127,021.72 |
| 2016-09-30 | 41,525.74 | -10,354.14 | -119,869.50 |
| 2016-06-30 | 51,879.88 | -9,887.90 | -109,515.36 |
| 2016-03-31 | 61,767.78 | -37,456.61 | -99,627.46 |
| 2015-12-31 | 99,224.39 | -20,828.55 | -62,170.85 |
| 2015-09-30 | 120,052.94 | -41,342.30 | -41,342.30 |
| 2015-06-30 | 161,395.24 | 0.00 | 0.00 |
| 2015-04-29 | 161,395.24 | -- | -- |
