前海开源沪港深蓝筹精选混合A(001837)
2025-01-27
1.0456
-0.1623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,862.66 | -4,112.91 | 38,077.97 |
| 2024-09-30 | 70,975.57 | -1,526.20 | 42,190.88 |
| 2024-06-30 | 72,501.77 | -2,913.05 | 43,717.08 |
| 2024-03-31 | 75,414.82 | -3,858.96 | 46,630.13 |
| 2023-12-31 | 79,273.78 | -2,116.44 | 50,489.09 |
| 2023-09-30 | 81,390.22 | -2,089.41 | 52,605.53 |
| 2023-06-30 | 83,479.63 | -3,810.69 | 54,694.94 |
| 2023-03-31 | 87,290.32 | -8,981.13 | 58,505.63 |
| 2022-12-31 | 96,271.45 | -3,657.80 | 67,486.76 |
| 2022-09-30 | 99,929.25 | -8,275.38 | 71,144.56 |
| 2022-06-30 | 108,204.63 | -6,432.62 | 79,419.94 |
| 2022-03-31 | 114,637.25 | -62,964.07 | 85,852.56 |
| 2021-12-31 | 177,601.32 | -35,436.05 | 148,816.63 |
| 2021-09-30 | 213,037.37 | -72,583.19 | 184,252.68 |
| 2021-06-30 | 285,620.56 | -54,332.80 | 256,835.87 |
| 2021-03-31 | 339,953.36 | 135,607.00 | 311,168.67 |
| 2020-12-31 | 204,346.36 | -51,785.88 | 175,561.67 |
| 2020-09-30 | 256,132.24 | -23,541.55 | 227,347.55 |
| 2020-06-30 | 279,673.79 | -87,786.38 | 250,889.10 |
| 2020-03-31 | 367,460.17 | 115,507.16 | 338,675.48 |
| 2019-12-31 | 251,953.01 | 24,483.96 | 223,168.32 |
| 2019-09-30 | 227,469.05 | 12,514.44 | 198,684.36 |
| 2019-06-30 | 214,954.61 | 2,333.60 | 186,169.92 |
| 2019-03-31 | 212,621.01 | -16,502.48 | 183,836.32 |
| 2018-12-31 | 229,123.49 | -9,407.23 | 200,338.80 |
| 2018-09-30 | 238,530.72 | 5,116.53 | 209,746.03 |
| 2018-06-30 | 233,414.19 | -73,218.32 | 204,629.50 |
| 2018-03-31 | 306,632.51 | 82,629.78 | 277,847.82 |
| 2017-12-31 | 224,002.73 | -17,934.12 | 195,218.04 |
| 2017-09-30 | 241,936.85 | -53,715.16 | 213,152.16 |
| 2017-06-30 | 295,652.01 | -64,839.62 | 266,867.32 |
| 2017-03-31 | 360,491.63 | 50,285.54 | 331,706.94 |
| 2016-12-31 | 310,206.09 | 66,991.03 | 281,421.40 |
| 2016-09-30 | 243,215.06 | 105,382.01 | 214,430.37 |
| 2016-06-30 | 137,833.05 | 81,738.87 | 109,048.36 |
| 2016-03-31 | 56,094.18 | 41,180.52 | 27,309.49 |
| 2015-12-31 | 14,913.66 | -13,871.03 | -13,871.03 |
| 2015-12-08 | 28,784.69 | -- | -- |
