前海开源量化优选A(002495)
2024-11-20
1.2760
0.0784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,201.94 | -5.31 | 1,183.72 |
| 2024-06-30 | 2,207.25 | -41.73 | 1,189.03 |
| 2024-03-31 | 2,248.98 | -44.81 | 1,230.76 |
| 2023-12-31 | 2,293.79 | -17.76 | 1,275.57 |
| 2023-09-30 | 2,311.55 | -30.82 | 1,293.33 |
| 2023-06-30 | 2,342.37 | -54.47 | 1,324.15 |
| 2023-03-31 | 2,396.84 | -44.99 | 1,378.62 |
| 2022-12-31 | 2,441.83 | -41.16 | 1,423.61 |
| 2022-09-30 | 2,482.99 | 252.48 | 1,464.77 |
| 2022-06-30 | 2,230.51 | 646.48 | 1,212.29 |
| 2022-03-31 | 1,584.03 | 160.50 | 565.81 |
| 2021-12-31 | 1,423.53 | -609.51 | 405.31 |
| 2021-09-30 | 2,033.04 | 221.80 | 1,014.82 |
| 2021-06-30 | 1,811.24 | 99.43 | 793.02 |
| 2021-03-31 | 1,711.81 | 914.35 | 693.59 |
| 2020-12-31 | 797.46 | 734.44 | -220.76 |
| 2020-09-30 | 63.02 | 3.52 | -955.20 |
| 2020-06-30 | 59.50 | 7.49 | -958.72 |
| 2020-03-31 | 52.01 | -22.57 | -966.21 |
| 2019-12-31 | 74.58 | -1,752.03 | -943.64 |
| 2019-09-30 | 1,826.61 | 1,751.34 | 808.39 |
| 2019-06-30 | 75.27 | 1.14 | -942.95 |
| 2019-03-31 | 74.13 | 55.90 | -944.09 |
| 2018-12-31 | 18.23 | 2.06 | -999.99 |
| 2018-09-30 | 16.17 | -0.50 | -1,002.05 |
| 2018-06-30 | 16.67 | -18.02 | -1,001.55 |
| 2018-03-31 | 34.69 | -9.43 | -983.53 |
| 2017-12-31 | 44.12 | -215.13 | -974.10 |
| 2017-09-30 | 259.25 | -758.97 | -758.97 |
| 2017-07-03 | 1,018.22 | -- | -- |
