前海开源沪港深汇鑫混合C(001943)
2025-01-27
1.0970
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 755.92 | -247.83 | -19,270.98 |
| 2024-09-30 | 1,003.75 | 65.72 | -19,023.15 |
| 2024-06-30 | 938.03 | -2,213.69 | -19,088.87 |
| 2024-03-31 | 3,151.72 | 332.41 | -16,875.18 |
| 2023-12-31 | 2,819.31 | -70.24 | -17,207.59 |
| 2023-09-30 | 2,889.55 | -524.97 | -17,137.35 |
| 2023-06-30 | 3,414.52 | 1,269.56 | -16,612.38 |
| 2023-03-31 | 2,144.96 | -324.03 | -17,881.94 |
| 2022-12-31 | 2,468.99 | 1,501.46 | -17,557.91 |
| 2022-09-30 | 967.53 | 289.87 | -19,059.37 |
| 2022-06-30 | 677.66 | -0.27 | -19,349.24 |
| 2022-03-31 | 677.93 | 39.82 | -19,348.97 |
| 2021-12-31 | 638.11 | -3,858.05 | -19,388.79 |
| 2021-09-30 | 4,496.16 | -2,916.06 | -15,530.74 |
| 2021-06-30 | 7,412.22 | -7,819.26 | -12,614.68 |
| 2021-03-31 | 15,231.48 | 9,844.71 | -4,795.42 |
| 2020-12-31 | 5,386.77 | 4,587.73 | -14,640.13 |
| 2020-09-30 | 799.04 | 527.96 | -19,227.86 |
| 2020-06-30 | 271.08 | -415.15 | -19,755.82 |
| 2020-03-31 | 686.23 | -2,290.85 | -19,340.67 |
| 2019-12-31 | 2,977.08 | -53.58 | -17,049.82 |
| 2019-09-30 | 3,030.66 | 500.70 | -16,996.24 |
| 2019-06-30 | 2,529.96 | 1,238.38 | -17,496.94 |
| 2019-03-31 | 1,291.58 | -645.44 | -18,735.32 |
| 2018-12-31 | 1,937.02 | -2,743.08 | -18,089.88 |
| 2018-09-30 | 4,680.10 | -72.23 | -15,346.80 |
| 2018-06-30 | 4,752.33 | 436.99 | -15,274.57 |
| 2018-03-31 | 4,315.34 | 1,727.88 | -15,711.56 |
| 2017-12-31 | 2,587.46 | -1,898.61 | -17,439.44 |
| 2017-09-30 | 4,486.07 | -11,124.43 | -15,540.83 |
| 2017-06-30 | 15,610.50 | -4,797.66 | -4,416.40 |
| 2017-03-31 | 20,408.16 | -8,564.98 | 381.26 |
| 2016-12-31 | 28,973.14 | -93.07 | 8,946.24 |
| 2016-09-30 | 29,066.21 | 18,933.88 | 9,039.31 |
| 2016-06-30 | 10,132.33 | -9,894.57 | -9,894.57 |
| 2016-05-19 | 20,026.90 | -- | -- |
