前海开源沪港深价值精选混合(001874)
2025-02-07
1.3760
1.4001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,987.45 | -3,380.60 | 14,944.71 |
| 2024-09-30 | 38,368.05 | -2,392.89 | 18,325.31 |
| 2024-06-30 | 40,760.94 | 1,146.39 | 20,718.20 |
| 2024-03-31 | 39,614.55 | -1,714.55 | 19,571.81 |
| 2023-12-31 | 41,329.10 | -11,055.90 | 21,286.36 |
| 2023-09-30 | 52,385.00 | 3,378.81 | 32,342.26 |
| 2023-06-30 | 49,006.19 | -1,803.80 | 28,963.45 |
| 2023-03-31 | 50,809.99 | 1,292.73 | 30,767.25 |
| 2022-12-31 | 49,517.26 | -278.09 | 29,474.52 |
| 2022-09-30 | 49,795.35 | -6,833.46 | 29,752.61 |
| 2022-06-30 | 56,628.81 | -1,508.53 | 36,586.07 |
| 2022-03-31 | 58,137.34 | -2,671.92 | 38,094.60 |
| 2021-12-31 | 60,809.26 | -976.24 | 40,766.52 |
| 2021-09-30 | 61,785.50 | -16,096.74 | 41,742.76 |
| 2021-06-30 | 77,882.24 | -13,373.64 | 57,839.50 |
| 2021-03-31 | 91,255.88 | 60,675.85 | 71,213.14 |
| 2020-12-31 | 30,580.03 | -10,590.63 | 10,537.29 |
| 2020-09-30 | 41,170.66 | 3,837.02 | 21,127.92 |
| 2020-06-30 | 37,333.64 | 29,376.07 | 17,290.90 |
| 2020-03-31 | 7,957.57 | -1,356.68 | -12,085.17 |
| 2019-12-31 | 9,314.25 | -5,659.68 | -10,728.49 |
| 2019-09-30 | 14,973.93 | -9,615.67 | -5,068.81 |
| 2019-06-30 | 24,589.60 | 17,090.39 | 4,546.86 |
| 2019-03-31 | 7,499.21 | 3,089.41 | -12,543.53 |
| 2018-12-31 | 4,409.80 | -20,880.00 | -15,632.94 |
| 2018-09-30 | 25,289.80 | 21.03 | 5,247.06 |
| 2018-06-30 | 25,268.77 | -59.49 | 5,226.03 |
| 2018-03-31 | 25,328.26 | -82,339.77 | 5,285.52 |
| 2017-12-31 | 107,668.03 | 515.35 | 87,625.29 |
| 2017-09-30 | 107,152.68 | -33,684.20 | 87,109.94 |
| 2017-06-30 | 140,836.88 | -18,045.08 | 120,794.14 |
| 2017-03-31 | 158,881.96 | -47,476.02 | 138,839.22 |
| 2016-12-31 | 206,357.98 | 186,315.24 | 186,315.24 |
| 2016-11-18 | 20,042.74 | -- | -- |
