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前海开源中国稀缺资产混合A(001679)

2025-01-27     1.4690-0.2716%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31165,447.48-13,491.91134,778.30
2024-09-30178,939.39-6,335.11148,270.21
2024-06-30185,274.50-5,902.93154,605.32
2024-03-31191,177.43-7,634.35160,508.25
2023-12-31198,811.78-7,918.10168,142.60
2023-09-30206,729.88-5,507.74176,060.70
2023-06-30212,237.62-8,117.09181,568.44
2023-03-31220,354.71-3,781.37189,685.53
2022-12-31224,136.082,345.31193,466.90
2022-09-30221,790.77-5,839.45191,121.59
2022-06-30227,630.22-4,673.88196,961.04
2022-03-31232,304.10-2,680.05201,634.92
2021-12-31234,984.15-9,579.59204,314.97
2021-09-30244,563.74-21,569.39213,894.56
2021-06-30266,133.1311,898.95235,463.95
2021-03-31254,234.18156,942.54223,565.00
2020-12-3197,291.6419,444.7166,622.46
2020-09-3077,846.9333,115.3247,177.75
2020-06-3044,731.61-10,240.7714,062.43
2020-03-3154,972.3823,039.8424,303.20
2019-12-3131,932.54-1,537.141,263.36
2019-09-3033,469.68-11,106.562,800.50
2019-06-3044,576.2427,669.9113,907.06
2019-03-3116,906.3315,946.90-13,762.85
2018-12-31959.4332.61-29,709.75
2018-09-30926.82-89.87-29,742.36
2018-06-301,016.69-117.02-29,652.49
2018-03-311,133.7198.01-29,535.47
2017-12-311,035.70-27.30-29,633.48
2017-09-301,063.00-261.41-29,606.18
2017-06-301,324.41169.11-29,344.77
2017-03-311,155.30-196.64-29,513.88
2016-12-311,351.94-436.02-29,317.24
2016-09-301,787.96-880.13-28,881.22
2016-06-302,668.09-269.93-28,001.09
2016-03-312,938.02-4,187.26-27,731.16
2015-12-317,125.28-23,543.90-23,543.90
2015-09-1030,669.18----