前海开源沪港深智慧生活混合(001972)
2025-01-27
1.1740
-1.0118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,414.31 | -577.23 | -23,337.17 |
| 2024-09-30 | 4,991.54 | -255.84 | -22,759.94 |
| 2024-06-30 | 5,247.38 | -579.11 | -22,504.10 |
| 2024-03-31 | 5,826.49 | 2,013.28 | -21,924.99 |
| 2023-12-31 | 3,813.21 | -79.13 | -23,938.27 |
| 2023-09-30 | 3,892.34 | -102.20 | -23,859.14 |
| 2023-06-30 | 3,994.54 | -44.41 | -23,756.94 |
| 2023-03-31 | 4,038.95 | 39.26 | -23,712.53 |
| 2022-12-31 | 3,999.69 | 29.67 | -23,751.79 |
| 2022-09-30 | 3,970.02 | -102.10 | -23,781.46 |
| 2022-06-30 | 4,072.12 | 657.52 | -23,679.36 |
| 2022-03-31 | 3,414.60 | 1,571.08 | -24,336.88 |
| 2021-12-31 | 1,843.52 | -45.96 | -25,907.96 |
| 2021-09-30 | 1,889.48 | 1,512.37 | -25,862.00 |
| 2021-06-30 | 377.11 | 11.11 | -27,374.37 |
| 2021-03-31 | 366.00 | 0.33 | -27,385.48 |
| 2020-12-31 | 365.67 | -167.69 | -27,385.81 |
| 2020-09-30 | 533.36 | 110.31 | -27,218.12 |
| 2020-06-30 | 423.05 | -515.52 | -27,328.43 |
| 2020-03-31 | 938.57 | -516.13 | -26,812.91 |
| 2019-12-31 | 1,454.70 | -1,006.32 | -26,296.78 |
| 2019-09-30 | 2,461.02 | -1,664.11 | -25,290.46 |
| 2019-06-30 | 4,125.13 | -2,556.07 | -23,626.35 |
| 2019-03-31 | 6,681.20 | -1,132.82 | -21,070.28 |
| 2018-12-31 | 7,814.02 | -9.77 | -19,937.46 |
| 2018-09-30 | 7,823.79 | -1,693.92 | -19,927.69 |
| 2018-06-30 | 9,517.71 | -222.19 | -18,233.77 |
| 2018-03-31 | 9,739.90 | -408.54 | -18,011.58 |
| 2017-12-31 | 10,148.44 | -1,726.92 | -17,603.04 |
| 2017-09-30 | 11,875.36 | 4,209.27 | -15,876.12 |
| 2017-06-30 | 7,666.09 | -388.38 | -20,085.39 |
| 2017-03-31 | 8,054.47 | -1,244.42 | -19,697.01 |
| 2016-12-31 | 9,298.89 | -317.63 | -18,452.59 |
| 2016-09-30 | 9,616.52 | -1,391.93 | -18,134.96 |
| 2016-06-30 | 11,008.45 | 4,761.72 | -16,743.03 |
| 2016-03-31 | 6,246.73 | -21,504.75 | -21,504.75 |
| 2016-01-26 | 27,751.48 | -- | -- |
