前海开源货币A(001870)
2024-11-20
0.3368
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,984.87 | -113.18 | -201,642.85 |
| 2024-06-30 | 6,098.05 | -1.29 | -201,529.67 |
| 2024-03-31 | 6,099.34 | 48.71 | -201,528.38 |
| 2023-12-31 | 6,050.63 | -1,823.95 | -201,577.09 |
| 2023-09-30 | 7,874.58 | 1,608.11 | -199,753.14 |
| 2023-06-30 | 6,266.47 | 2,024.91 | -201,361.25 |
| 2023-03-31 | 4,241.56 | -609.67 | -203,386.16 |
| 2022-12-31 | 4,851.23 | -4,729.24 | -202,776.49 |
| 2022-09-30 | 9,580.47 | 3,297.93 | -198,047.25 |
| 2022-06-30 | 6,282.54 | -1,904.16 | -201,345.18 |
| 2022-03-31 | 8,186.70 | 3,059.98 | -199,441.02 |
| 2021-12-31 | 5,126.72 | -104.42 | -202,501.00 |
| 2021-09-30 | 5,231.14 | 1,375.70 | -202,396.58 |
| 2021-06-30 | 3,855.44 | 526.44 | -203,772.28 |
| 2021-03-31 | 3,329.00 | -4,425.00 | -204,298.72 |
| 2020-12-31 | 7,754.00 | -668.92 | -199,873.72 |
| 2020-09-30 | 8,422.92 | 5,628.61 | -199,204.80 |
| 2020-06-30 | 2,794.31 | -1,522.76 | -204,833.41 |
| 2020-03-31 | 4,317.07 | 1,242.65 | -203,310.65 |
| 2019-12-31 | 3,074.42 | 110.84 | -204,553.30 |
| 2019-09-30 | 2,963.58 | -629.36 | -204,664.14 |
| 2019-06-30 | 3,592.94 | -506.50 | -204,034.78 |
| 2019-03-31 | 4,099.44 | 902.66 | -203,528.28 |
| 2018-12-31 | 3,196.78 | -2,353.70 | -204,430.94 |
| 2018-09-30 | 5,550.48 | -178.18 | -202,077.24 |
| 2018-06-30 | 5,728.66 | -942.58 | -201,899.06 |
| 2018-03-31 | 6,671.24 | -2,870.46 | -200,956.48 |
| 2017-12-31 | 9,541.70 | -2,918.85 | -198,086.02 |
| 2017-09-30 | 12,460.55 | 6,101.81 | -195,167.17 |
| 2017-06-30 | 6,358.74 | -453.02 | -201,268.98 |
| 2017-03-31 | 6,811.76 | 2,886.33 | -200,815.96 |
| 2016-12-31 | 3,925.43 | -4,423.14 | -203,702.29 |
| 2016-09-30 | 8,348.57 | 5,729.69 | -199,279.15 |
| 2016-06-30 | 2,618.88 | 2,341.83 | -205,008.84 |
| 2016-03-31 | 277.05 | -297.99 | -207,350.67 |
| 2015-12-31 | 575.04 | -207,052.68 | -207,052.68 |
| 2015-09-29 | 207,627.72 | -- | -- |
