前海开源清洁能源混合C(002360)
2025-04-01
1.3220
0.2274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,783.70 | -1,709.90 | -17,353.37 |
| 2024-09-30 | 8,493.60 | 1,547.50 | -15,643.47 |
| 2024-06-30 | 6,946.10 | -191.58 | -17,190.97 |
| 2024-03-31 | 7,137.68 | -121.98 | -16,999.39 |
| 2023-12-31 | 7,259.66 | -885.49 | -16,877.41 |
| 2023-09-30 | 8,145.15 | -573.02 | -15,991.92 |
| 2023-06-30 | 8,718.17 | 151.58 | -15,418.90 |
| 2023-03-31 | 8,566.59 | 855.50 | -15,570.48 |
| 2022-12-31 | 7,711.09 | 849.59 | -16,425.98 |
| 2022-09-30 | 6,861.50 | -792.37 | -17,275.57 |
| 2022-06-30 | 7,653.87 | -776.56 | -16,483.20 |
| 2022-03-31 | 8,430.43 | 657.14 | -15,706.64 |
| 2021-12-31 | 7,773.29 | 2,321.28 | -16,363.78 |
| 2021-09-30 | 5,452.01 | -1,591.03 | -18,685.06 |
| 2021-06-30 | 7,043.04 | 124.48 | -17,094.03 |
| 2021-03-31 | 6,918.56 | 2,126.68 | -17,218.51 |
| 2020-12-31 | 4,791.88 | -818.26 | -19,345.19 |
| 2020-09-30 | 5,610.14 | -455.11 | -18,526.93 |
| 2020-06-30 | 6,065.25 | -7,227.82 | -18,071.82 |
| 2020-03-31 | 13,293.07 | -12,429.88 | -10,844.00 |
| 2019-12-31 | 25,722.95 | 8,316.36 | 1,585.88 |
| 2019-09-30 | 17,406.59 | -4,302.48 | -6,730.48 |
| 2019-06-30 | 21,709.07 | 9,907.08 | -2,428.00 |
| 2019-03-31 | 11,801.99 | 5,957.11 | -12,335.08 |
| 2018-12-31 | 5,844.88 | 1,969.91 | -18,292.19 |
| 2018-09-30 | 3,874.97 | -499.36 | -20,262.10 |
| 2018-06-30 | 4,374.33 | -1,500.07 | -19,762.74 |
| 2018-03-31 | 5,874.40 | -9,500.67 | -18,262.67 |
| 2017-12-31 | 15,375.07 | -25.28 | -8,762.00 |
| 2017-09-30 | 15,400.35 | -2,060.22 | -8,736.72 |
| 2017-06-30 | 17,460.57 | -18,954.36 | -6,676.50 |
| 2017-03-31 | 36,414.93 | -8.68 | 12,277.86 |
| 2016-12-31 | 36,423.61 | -9,198.58 | 12,286.54 |
| 2016-09-30 | 45,622.19 | 21,935.12 | 21,485.12 |
| 2016-06-30 | 23,687.07 | -450.00 | -450.00 |
| 2016-03-31 | 24,137.07 | -- | -- |
