前海开源沪港深大消费主题混合C(002663)
2025-01-27
1.8540
1.0354%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,738.09 | 50.53 | -37,412.65 |
| 2024-09-30 | 2,687.56 | 146.05 | -37,463.18 |
| 2024-06-30 | 2,541.51 | -2,279.56 | -37,609.23 |
| 2024-03-31 | 4,821.07 | -1,399.59 | -35,329.67 |
| 2023-12-31 | 6,220.66 | -2,122.05 | -33,930.08 |
| 2023-09-30 | 8,342.71 | -4,431.13 | -31,808.03 |
| 2023-06-30 | 12,773.84 | -17,915.81 | -27,376.90 |
| 2023-03-31 | 30,689.65 | 20,259.39 | -9,461.09 |
| 2022-12-31 | 10,430.26 | 7,715.01 | -29,720.48 |
| 2022-09-30 | 2,715.25 | 997.89 | -37,435.49 |
| 2022-06-30 | 1,717.36 | -205.01 | -38,433.38 |
| 2022-03-31 | 1,922.37 | 685.69 | -38,228.37 |
| 2021-12-31 | 1,236.68 | -36.30 | -38,914.06 |
| 2021-09-30 | 1,272.98 | 92.62 | -38,877.76 |
| 2021-06-30 | 1,180.36 | -1,521.26 | -38,970.38 |
| 2021-03-31 | 2,701.62 | 75.66 | -37,449.12 |
| 2020-12-31 | 2,625.96 | -118.37 | -37,524.78 |
| 2020-09-30 | 2,744.33 | -89.10 | -37,406.41 |
| 2020-06-30 | 2,833.43 | -636.83 | -37,317.31 |
| 2020-03-31 | 3,470.26 | 883.48 | -36,680.48 |
| 2019-12-31 | 2,586.78 | 233.44 | -37,563.96 |
| 2019-09-30 | 2,353.34 | -63.70 | -37,797.40 |
| 2019-06-30 | 2,417.04 | -34.65 | -37,733.70 |
| 2019-03-31 | 2,451.69 | -1,453.70 | -37,699.05 |
| 2018-12-31 | 3,905.39 | -17.81 | -36,245.35 |
| 2018-09-30 | 3,923.20 | -87.80 | -36,227.54 |
| 2018-06-30 | 4,011.00 | 2,112.55 | -36,139.74 |
| 2018-03-31 | 1,898.45 | -898.51 | -38,252.29 |
| 2017-12-31 | 2,796.96 | -1,598.20 | -37,353.78 |
| 2017-09-30 | 4,395.16 | -8,884.37 | -35,755.58 |
| 2017-06-30 | 13,279.53 | -7,568.65 | -26,871.21 |
| 2017-03-31 | 20,848.18 | -1,701.21 | -19,302.56 |
| 2016-12-31 | 22,549.39 | -17,601.35 | -17,601.35 |
| 2016-09-29 | 40,150.74 | -- | -- |
