前海开源金银珠宝混合C(002207)
2024-11-20
1.4480
0.4858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 63,664.24 | -669.97 | 63,664.04 |
| 2024-06-30 | 64,334.21 | -33,930.27 | 64,334.01 |
| 2024-03-31 | 98,264.48 | -12,935.35 | 98,264.28 |
| 2023-12-31 | 111,199.83 | -9,337.39 | 111,199.63 |
| 2023-09-30 | 120,537.22 | 860.30 | 120,537.02 |
| 2023-06-30 | 119,676.92 | 50,580.95 | 119,676.72 |
| 2023-03-31 | 69,095.97 | 11,930.52 | 69,095.77 |
| 2022-12-31 | 57,165.45 | -2,548.34 | 57,165.25 |
| 2022-09-30 | 59,713.79 | 10,794.79 | 59,713.59 |
| 2022-06-30 | 48,919.00 | 20,107.26 | 48,918.80 |
| 2022-03-31 | 28,811.74 | -24,695.19 | 28,811.54 |
| 2021-12-31 | 53,506.93 | 22,351.37 | 53,506.73 |
| 2021-09-30 | 31,155.56 | -27,533.06 | 31,155.36 |
| 2021-06-30 | 58,688.62 | 32,267.23 | 58,688.42 |
| 2021-03-31 | 26,421.39 | -45,429.68 | 26,421.19 |
| 2020-12-31 | 71,851.07 | -26,281.59 | 71,850.87 |
| 2020-09-30 | 98,132.66 | 74,972.91 | 98,132.46 |
| 2020-06-30 | 23,159.75 | 1,964.17 | 23,159.55 |
| 2020-03-31 | 21,195.58 | 55.98 | 21,195.38 |
| 2019-12-31 | 21,139.60 | -19,818.87 | 21,139.40 |
| 2019-09-30 | 40,958.47 | 25,206.61 | 40,958.27 |
| 2019-06-30 | 15,751.86 | -258.33 | 15,751.66 |
| 2019-03-31 | 16,010.19 | -5,471.84 | 16,009.99 |
| 2018-12-31 | 21,482.03 | 12,387.40 | 21,481.83 |
| 2018-09-30 | 9,094.63 | -14,339.95 | 9,094.43 |
| 2018-06-30 | 23,434.58 | 14,521.41 | 23,434.38 |
| 2018-03-31 | 8,913.17 | -2,711.72 | 8,912.97 |
| 2017-12-31 | 11,624.89 | 823.41 | 11,624.69 |
| 2017-09-30 | 10,801.48 | -68,111.86 | 10,801.28 |
| 2017-06-30 | 78,913.34 | -21,572.17 | 78,913.14 |
| 2017-03-31 | 100,485.51 | -4,866.94 | 100,485.31 |
| 2016-12-31 | 105,352.45 | 89,720.40 | 105,352.25 |
| 2016-09-30 | 15,632.05 | 6,161.67 | 15,631.85 |
| 2016-06-30 | 9,470.38 | 4,731.55 | 9,470.18 |
| 2016-03-31 | 4,738.83 | 4,738.63 | 4,738.63 |
| 2015-12-31 | 0.20 | -- | -- |
