前海开源中国稀缺资产混合C(002079)
2025-01-27
1.5310
-0.3255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,928.52 | -4,685.29 | 20,176.05 |
| 2024-09-30 | 49,613.81 | -2,081.26 | 24,861.34 |
| 2024-06-30 | 51,695.07 | -2,558.85 | 26,942.60 |
| 2024-03-31 | 54,253.92 | -2,701.74 | 29,501.45 |
| 2023-12-31 | 56,955.66 | -2,874.70 | 32,203.19 |
| 2023-09-30 | 59,830.36 | -1,961.29 | 35,077.89 |
| 2023-06-30 | 61,791.65 | -3,292.72 | 37,039.18 |
| 2023-03-31 | 65,084.37 | 857.41 | 40,331.90 |
| 2022-12-31 | 64,226.96 | -99.12 | 39,474.49 |
| 2022-09-30 | 64,326.08 | -1,145.15 | 39,573.61 |
| 2022-06-30 | 65,471.23 | -3,246.09 | 40,718.76 |
| 2022-03-31 | 68,717.32 | -663.46 | 43,964.85 |
| 2021-12-31 | 69,380.78 | -2,917.02 | 44,628.31 |
| 2021-09-30 | 72,297.80 | -9,532.04 | 47,545.33 |
| 2021-06-30 | 81,829.84 | -2,440.44 | 57,077.37 |
| 2021-03-31 | 84,270.28 | 47,715.84 | 59,517.81 |
| 2020-12-31 | 36,554.44 | 6,005.47 | 11,801.97 |
| 2020-09-30 | 30,548.97 | 13,855.80 | 5,796.50 |
| 2020-06-30 | 16,693.17 | 5,464.36 | -8,059.30 |
| 2020-03-31 | 11,228.81 | -4,359.97 | -13,523.66 |
| 2019-12-31 | 15,588.78 | 1,245.22 | -9,163.69 |
| 2019-09-30 | 14,343.56 | -7,054.35 | -10,408.91 |
| 2019-06-30 | 21,397.91 | 11,051.07 | -3,354.56 |
| 2019-03-31 | 10,346.84 | 4,872.26 | -14,405.63 |
| 2018-12-31 | 5,474.58 | 541.30 | -19,277.89 |
| 2018-09-30 | 4,933.28 | 629.56 | -19,819.19 |
| 2018-06-30 | 4,303.72 | 3,157.18 | -20,448.75 |
| 2018-03-31 | 1,146.54 | 279.42 | -23,605.93 |
| 2017-12-31 | 867.12 | -219.19 | -23,885.35 |
| 2017-09-30 | 1,086.31 | 188.20 | -23,666.16 |
| 2017-06-30 | 898.11 | 752.40 | -23,854.36 |
| 2017-03-31 | 145.71 | 133.43 | -24,606.76 |
| 2016-12-31 | 12.28 | -154,192.14 | -24,740.19 |
| 2016-09-30 | 154,204.42 | 28.60 | 129,451.95 |
| 2016-06-30 | 154,175.82 | 0.00 | 129,423.35 |
| 2016-03-31 | 154,175.82 | 129,423.35 | 129,423.35 |
| 2015-12-31 | 24,752.47 | -- | -- |
