前海开源沪港深大消费主题混合A(002662)
2025-01-27
1.8730
1.0248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,913.25 | -638.23 | -9,836.13 |
| 2024-09-30 | 5,551.48 | -198.96 | -9,197.90 |
| 2024-06-30 | 5,750.44 | -353.67 | -8,998.94 |
| 2024-03-31 | 6,104.11 | -1,144.09 | -8,645.27 |
| 2023-12-31 | 7,248.20 | -369.40 | -7,501.18 |
| 2023-09-30 | 7,617.60 | -3,263.31 | -7,131.78 |
| 2023-06-30 | 10,880.91 | -3,241.39 | -3,868.47 |
| 2023-03-31 | 14,122.30 | 8,552.42 | -627.08 |
| 2022-12-31 | 5,569.88 | 2,396.82 | -9,179.50 |
| 2022-09-30 | 3,173.06 | 206.83 | -11,576.32 |
| 2022-06-30 | 2,966.23 | -150.73 | -11,783.15 |
| 2022-03-31 | 3,116.96 | 1,254.04 | -11,632.42 |
| 2021-12-31 | 1,862.92 | 330.06 | -12,886.46 |
| 2021-09-30 | 1,532.86 | 5.58 | -13,216.52 |
| 2021-06-30 | 1,527.28 | -118.99 | -13,222.10 |
| 2021-03-31 | 1,646.27 | 982.51 | -13,103.11 |
| 2020-12-31 | 663.76 | -123.44 | -14,085.62 |
| 2020-09-30 | 787.20 | 99.24 | -13,962.18 |
| 2020-06-30 | 687.96 | -31.54 | -14,061.42 |
| 2020-03-31 | 719.50 | -129.27 | -14,029.88 |
| 2019-12-31 | 848.77 | -71.85 | -13,900.61 |
| 2019-09-30 | 920.62 | -137.56 | -13,828.76 |
| 2019-06-30 | 1,058.18 | -1,169.16 | -13,691.20 |
| 2019-03-31 | 2,227.34 | 442.64 | -12,522.04 |
| 2018-12-31 | 1,784.70 | 413.24 | -12,964.68 |
| 2018-09-30 | 1,371.46 | -951.80 | -13,377.92 |
| 2018-06-30 | 2,323.26 | 611.23 | -12,426.12 |
| 2018-03-31 | 1,712.03 | -750.63 | -13,037.35 |
| 2017-12-31 | 2,462.66 | -1,218.94 | -12,286.72 |
| 2017-09-30 | 3,681.60 | -3,108.41 | -11,067.78 |
| 2017-06-30 | 6,790.01 | -4,324.04 | -7,959.37 |
| 2017-03-31 | 11,114.05 | -2,533.30 | -3,635.33 |
| 2016-12-31 | 13,647.35 | -1,102.03 | -1,102.03 |
| 2016-09-29 | 14,749.38 | -- | -- |
