前海开源清洁能源混合A(001278)
2024-11-20
1.4230
-0.2803%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,158.73 | -774.90 | -88,159.77 |
| 2024-06-30 | 39,933.63 | -836.13 | -87,384.87 |
| 2024-03-31 | 40,769.76 | -815.05 | -86,548.74 |
| 2023-12-31 | 41,584.81 | -1,802.30 | -85,733.69 |
| 2023-09-30 | 43,387.11 | -1,172.27 | -83,931.39 |
| 2023-06-30 | 44,559.38 | -605.90 | -82,759.12 |
| 2023-03-31 | 45,165.28 | 535.44 | -82,153.22 |
| 2022-12-31 | 44,629.84 | 1,409.21 | -82,688.66 |
| 2022-09-30 | 43,220.63 | 1,436.58 | -84,097.87 |
| 2022-06-30 | 41,784.05 | 5,299.76 | -85,534.45 |
| 2022-03-31 | 36,484.29 | -2,532.20 | -90,834.21 |
| 2021-12-31 | 39,016.49 | 17,956.09 | -88,302.01 |
| 2021-09-30 | 21,060.40 | -10,170.64 | -106,258.10 |
| 2021-06-30 | 31,231.04 | 2,975.65 | -96,087.46 |
| 2021-03-31 | 28,255.39 | 7,671.00 | -99,063.11 |
| 2020-12-31 | 20,584.39 | -3,477.24 | -106,734.11 |
| 2020-09-30 | 24,061.63 | -16,960.82 | -103,256.87 |
| 2020-06-30 | 41,022.45 | -15,811.53 | -86,296.05 |
| 2020-03-31 | 56,833.98 | -70,619.32 | -70,484.52 |
| 2019-12-31 | 127,453.30 | -16,284.96 | 134.80 |
| 2019-09-30 | 143,738.26 | -733.63 | 16,419.76 |
| 2019-06-30 | 144,471.89 | 111,091.81 | 17,153.39 |
| 2019-03-31 | 33,380.08 | 18,975.49 | -93,938.42 |
| 2018-12-31 | 14,404.59 | -448.01 | -112,913.91 |
| 2018-09-30 | 14,852.60 | -790.14 | -112,465.90 |
| 2018-06-30 | 15,642.74 | -3,417.09 | -111,675.76 |
| 2018-03-31 | 19,059.83 | -4,257.23 | -108,258.67 |
| 2017-12-31 | 23,317.06 | -52,613.44 | -104,001.44 |
| 2017-09-30 | 75,930.50 | 15,545.85 | -51,388.00 |
| 2017-06-30 | 60,384.65 | -20,130.17 | -66,933.85 |
| 2017-03-31 | 80,514.82 | 4,130.20 | -46,803.68 |
| 2016-12-31 | 76,384.62 | 282.06 | -50,933.88 |
| 2016-09-30 | 76,102.56 | 23,521.76 | -51,215.94 |
| 2016-06-30 | 52,580.80 | -820.36 | -74,737.70 |
| 2016-03-31 | 53,401.16 | -7,943.31 | -73,917.34 |
| 2015-12-31 | 61,344.47 | -23,209.06 | -65,974.03 |
| 2015-09-30 | 84,553.53 | -42,764.97 | -42,764.97 |
| 2015-06-30 | 127,318.50 | 0.00 | 0.00 |
| 2015-06-16 | 127,318.50 | -- | -- |
