/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源沪港深优势精选混合A(001875) - 搜狐基金
前海开源沪港深优势精选混合A(001875)
2025-01-27
1.4030-0.1423%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 323,717.55 | -27,135.80 | 294,483.22 |
2024-09-30 | 350,853.35 | -10,099.95 | 321,619.02 |
2024-06-30 | 360,953.30 | -8,099.90 | 331,718.97 |
2024-03-31 | 369,053.20 | -11,619.24 | 339,818.87 |
2023-12-31 | 380,672.44 | -18,513.85 | 351,438.11 |
2023-09-30 | 399,186.29 | -22,665.29 | 369,951.96 |
2023-06-30 | 421,851.58 | -15,000.44 | 392,617.25 |
2023-03-31 | 436,852.02 | -6,785.49 | 407,617.69 |
2022-12-31 | 443,637.51 | -1,264.46 | 414,403.18 |
2022-09-30 | 444,901.97 | -8,316.42 | 415,667.64 |
2022-06-30 | 453,218.39 | -12,889.93 | 423,984.06 |
2022-03-31 | 466,108.32 | -14,468.29 | 436,873.99 |
2021-12-31 | 480,576.61 | -36,218.27 | 451,342.28 |
2021-09-30 | 516,794.88 | -139,747.28 | 487,560.55 |
2021-06-30 | 656,542.16 | -78,258.06 | 627,307.83 |
2021-03-31 | 734,800.22 | 434,259.60 | 705,565.89 |
2020-12-31 | 300,540.62 | 11,259.57 | 271,306.29 |
2020-09-30 | 289,281.05 | 215,644.19 | 260,046.72 |
2020-06-30 | 73,636.86 | 32,214.57 | 44,402.53 |
2020-03-31 | 41,422.29 | 19,840.72 | 12,187.96 |
2019-12-31 | 21,581.57 | 4,719.88 | -7,652.76 |
2019-09-30 | 16,861.69 | -24,740.48 | -12,372.64 |
2019-06-30 | 41,602.17 | -19,503.29 | 12,367.84 |
2019-03-31 | 61,105.46 | -997.29 | 31,871.13 |
2018-12-31 | 62,102.75 | -19,945.63 | 32,868.42 |
2018-09-30 | 82,048.38 | -57,279.03 | 52,814.05 |
2018-06-30 | 139,327.41 | 74,551.27 | 110,093.08 |
2018-03-31 | 64,776.14 | 60,942.32 | 35,541.81 |
2017-12-31 | 3,833.82 | -977.34 | -25,400.51 |
2017-09-30 | 4,811.16 | -607.52 | -24,423.17 |
2017-06-30 | 5,418.68 | -1,078.10 | -23,815.65 |
2017-03-31 | 6,496.78 | -1,235.43 | -22,737.55 |
2016-12-31 | 7,732.21 | -3,529.60 | -21,502.12 |
2016-09-30 | 11,261.81 | -7,085.80 | -17,972.52 |
2016-06-30 | 18,347.61 | -10,886.72 | -10,886.72 |
2016-04-19 | 29,234.33 | -- | -- |