前海开源嘉鑫混合A(001765)
2025-01-27
1.5080
-4.1322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 171.22 | -33.31 | 170.36 |
| 2024-09-30 | 204.53 | -15.91 | 203.67 |
| 2024-06-30 | 220.44 | 29.94 | 219.58 |
| 2024-03-31 | 190.50 | -0.18 | 189.64 |
| 2023-12-31 | 190.68 | -1,026.98 | 189.82 |
| 2023-09-30 | 1,217.66 | -228.82 | 1,216.80 |
| 2023-06-30 | 1,446.48 | -11,136.74 | 1,445.62 |
| 2023-03-31 | 12,583.22 | -3,708.51 | 12,582.36 |
| 2022-12-31 | 16,291.73 | -4,412.55 | 16,290.87 |
| 2022-09-30 | 20,704.28 | -6,619.61 | 20,703.42 |
| 2022-06-30 | 27,323.89 | -8,472.03 | 27,323.03 |
| 2022-03-31 | 35,795.92 | 2,143.35 | 35,795.06 |
| 2021-12-31 | 33,652.57 | -3,305.26 | 33,651.71 |
| 2021-09-30 | 36,957.83 | 12,606.36 | 36,956.97 |
| 2021-06-30 | 24,351.47 | -2,892.16 | 24,350.61 |
| 2021-03-31 | 27,243.63 | -7,182.18 | 27,242.77 |
| 2020-12-31 | 34,425.81 | -2,846.32 | 34,424.95 |
| 2020-09-30 | 37,272.13 | 20,946.58 | 37,271.27 |
| 2020-06-30 | 16,325.55 | 4,331.46 | 16,324.69 |
| 2020-03-31 | 11,994.09 | -10,003.30 | 11,993.23 |
| 2019-12-31 | 21,997.39 | -2.99 | 21,996.53 |
| 2019-09-30 | 22,000.38 | -3.64 | 21,999.52 |
| 2019-06-30 | 22,004.02 | 21,968.00 | 22,003.16 |
| 2019-03-31 | 36.02 | 18.62 | 35.16 |
| 2018-12-31 | 17.40 | -0.40 | 16.54 |
| 2018-09-30 | 17.80 | -4.39 | 16.94 |
| 2018-06-30 | 22.19 | 2.68 | 21.33 |
| 2018-03-31 | 19.51 | -5.41 | 18.65 |
| 2017-12-31 | 24.92 | 12.13 | 24.06 |
| 2017-09-30 | 12.79 | 12.09 | 11.93 |
| 2017-06-30 | 0.70 | -0.03 | -0.16 |
| 2017-03-31 | 0.73 | -0.13 | -0.13 |
| 2016-12-31 | 0.86 | 0.00 | 0.00 |
| 2016-12-26 | 0.86 | -- | -- |
