前海开源一带一路混合C(002080)
2025-01-27
0.5870
-2.0033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,676.19 | 12,104.85 | -176,323.51 |
| 2024-09-30 | 1,571.34 | 201.62 | -188,428.36 |
| 2024-06-30 | 1,369.72 | 147.41 | -188,629.98 |
| 2024-03-31 | 1,222.31 | -344.41 | -188,777.39 |
| 2023-12-31 | 1,566.72 | -42.17 | -188,432.98 |
| 2023-09-30 | 1,608.89 | 10.28 | -188,390.81 |
| 2023-06-30 | 1,598.61 | 461.90 | -188,401.09 |
| 2023-03-31 | 1,136.71 | 193.44 | -188,862.99 |
| 2022-12-31 | 943.27 | 93.47 | -189,056.43 |
| 2022-09-30 | 849.80 | 37.74 | -189,149.90 |
| 2022-06-30 | 812.06 | 36.74 | -189,187.64 |
| 2022-03-31 | 775.32 | -30.31 | -189,224.38 |
| 2021-12-31 | 805.63 | 178.42 | -189,194.07 |
| 2021-09-30 | 627.21 | -39.10 | -189,372.49 |
| 2021-06-30 | 666.31 | -58.82 | -189,333.39 |
| 2021-03-31 | 725.13 | 257.71 | -189,274.57 |
| 2020-12-31 | 467.42 | -19.86 | -189,532.28 |
| 2020-09-30 | 487.28 | 61.14 | -189,512.42 |
| 2020-06-30 | 426.14 | -2.76 | -189,573.56 |
| 2020-03-31 | 428.90 | -101.66 | -189,570.80 |
| 2019-12-31 | 530.56 | -317.63 | -189,469.14 |
| 2019-09-30 | 848.19 | -221.45 | -189,151.51 |
| 2019-06-30 | 1,069.64 | 465.19 | -188,930.06 |
| 2019-03-31 | 604.45 | 218.39 | -189,395.25 |
| 2018-12-31 | 386.06 | -2.93 | -189,613.64 |
| 2018-09-30 | 388.99 | -122.86 | -189,610.71 |
| 2018-06-30 | 511.85 | -132.75 | -189,487.85 |
| 2018-03-31 | 644.60 | 244.56 | -189,355.10 |
| 2017-12-31 | 400.04 | 31.40 | -189,599.66 |
| 2017-09-30 | 368.64 | 21.22 | -189,631.06 |
| 2017-06-30 | 347.42 | 180.73 | -189,652.28 |
| 2017-03-31 | 166.69 | 39.10 | -189,833.01 |
| 2016-12-31 | 127.59 | 103.86 | -189,872.11 |
| 2016-09-30 | 23.73 | 23.43 | -189,975.97 |
| 2016-06-30 | 0.30 | -1.20 | -189,999.40 |
| 2016-03-31 | 1.50 | -189,998.20 | -189,998.20 |
| 2015-12-31 | 189,999.70 | -- | -- |
