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前海开源沪港深优势精选混合A(001875)

2025-01-27     1.4030-0.1423%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31323,717.55-27,135.80294,483.22
2024-09-30350,853.35-10,099.95321,619.02
2024-06-30360,953.30-8,099.90331,718.97
2024-03-31369,053.20-11,619.24339,818.87
2023-12-31380,672.44-18,513.85351,438.11
2023-09-30399,186.29-22,665.29369,951.96
2023-06-30421,851.58-15,000.44392,617.25
2023-03-31436,852.02-6,785.49407,617.69
2022-12-31443,637.51-1,264.46414,403.18
2022-09-30444,901.97-8,316.42415,667.64
2022-06-30453,218.39-12,889.93423,984.06
2022-03-31466,108.32-14,468.29436,873.99
2021-12-31480,576.61-36,218.27451,342.28
2021-09-30516,794.88-139,747.28487,560.55
2021-06-30656,542.16-78,258.06627,307.83
2021-03-31734,800.22434,259.60705,565.89
2020-12-31300,540.6211,259.57271,306.29
2020-09-30289,281.05215,644.19260,046.72
2020-06-3073,636.8632,214.5744,402.53
2020-03-3141,422.2919,840.7212,187.96
2019-12-3121,581.574,719.88-7,652.76
2019-09-3016,861.69-24,740.48-12,372.64
2019-06-3041,602.17-19,503.2912,367.84
2019-03-3161,105.46-997.2931,871.13
2018-12-3162,102.75-19,945.6332,868.42
2018-09-3082,048.38-57,279.0352,814.05
2018-06-30139,327.4174,551.27110,093.08
2018-03-3164,776.1460,942.3235,541.81
2017-12-313,833.82-977.34-25,400.51
2017-09-304,811.16-607.52-24,423.17
2017-06-305,418.68-1,078.10-23,815.65
2017-03-316,496.78-1,235.43-22,737.55
2016-12-317,732.21-3,529.60-21,502.12
2016-09-3011,261.81-7,085.80-17,972.52
2016-06-3018,347.61-10,886.72-10,886.72
2016-04-1929,234.33----