前海开源沪港深隆鑫混合C(001902)
2024-11-20
1.0400
0.0962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,497.42 | 406.89 | 3,497.42 |
| 2024-06-30 | 3,090.53 | 2,219.36 | 3,090.53 |
| 2024-03-31 | 871.17 | 792.58 | 871.17 |
| 2023-12-31 | 78.59 | -1.37 | 78.59 |
| 2023-09-30 | 79.96 | -36.22 | 79.96 |
| 2023-06-30 | 116.18 | -5.64 | 116.18 |
| 2023-03-31 | 121.82 | -14.30 | 121.82 |
| 2022-12-31 | 136.12 | -222.39 | 136.12 |
| 2022-09-30 | 358.51 | -1.61 | 358.51 |
| 2022-06-30 | 360.12 | 187.74 | 360.12 |
| 2022-03-31 | 172.38 | -289.48 | 172.38 |
| 2021-12-31 | 461.86 | -667.25 | 461.86 |
| 2021-09-30 | 1,129.11 | 460.58 | 1,129.11 |
| 2021-06-30 | 668.53 | 349.30 | 668.53 |
| 2021-03-31 | 319.23 | 195.24 | 319.23 |
| 2020-12-31 | 123.99 | 56.23 | 123.99 |
| 2020-09-30 | 67.76 | 37.76 | 67.76 |
| 2020-06-30 | 30.00 | 10.40 | 30.00 |
| 2020-03-31 | 19.60 | 2.17 | 19.60 |
| 2019-12-31 | 17.43 | -18.59 | 17.43 |
| 2019-09-30 | 36.02 | 16.12 | 36.02 |
| 2019-06-30 | 19.90 | 12.66 | 19.90 |
| 2019-03-31 | 7.24 | 6.57 | 7.24 |
| 2018-12-31 | 0.67 | 0.03 | 0.67 |
| 2018-09-30 | 0.64 | 0.01 | 0.64 |
| 2018-06-30 | 0.63 | -0.10 | 0.63 |
| 2018-03-31 | 0.73 | -3.02 | 0.73 |
| 2017-12-31 | 3.75 | 2.08 | 3.75 |
| 2017-09-30 | 1.67 | 0.28 | 1.67 |
| 2017-06-30 | 1.39 | 1.39 | 1.39 |
| 2017-03-01 | 0.00 | -- | -- |
