前海开源沪港深创新成长混合A(002666)
2025-04-03
1.3950
-0.5702%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,812.58 | 1,451.00 | 18,876.35 |
| 2024-09-30 | 23,361.58 | -245.17 | 17,425.35 |
| 2024-06-30 | 23,606.75 | -3,347.96 | 17,670.52 |
| 2024-03-31 | 26,954.71 | -2,439.24 | 21,018.48 |
| 2023-12-31 | 29,393.95 | 2,121.32 | 23,457.72 |
| 2023-09-30 | 27,272.63 | 3,463.57 | 21,336.40 |
| 2023-06-30 | 23,809.06 | -798.06 | 17,872.83 |
| 2023-03-31 | 24,607.12 | -5,361.79 | 18,670.89 |
| 2022-12-31 | 29,968.91 | -10,164.84 | 24,032.68 |
| 2022-09-30 | 40,133.75 | -1,916.47 | 34,197.52 |
| 2022-06-30 | 42,050.22 | -7,970.07 | 36,113.99 |
| 2022-03-31 | 50,020.29 | -36,844.54 | 44,084.06 |
| 2021-12-31 | 86,864.83 | -23,889.34 | 80,928.60 |
| 2021-09-30 | 110,754.17 | 99,162.61 | 104,817.94 |
| 2021-06-30 | 11,591.56 | 2,845.59 | 5,655.33 |
| 2021-03-31 | 8,745.97 | -687.39 | 2,809.74 |
| 2020-12-31 | 9,433.36 | -3,186.23 | 3,497.13 |
| 2020-09-30 | 12,619.59 | 11,268.70 | 6,683.36 |
| 2020-06-30 | 1,350.89 | -383.63 | -4,585.34 |
| 2020-03-31 | 1,734.52 | -814.60 | -4,201.71 |
| 2019-12-31 | 2,549.12 | -415.80 | -3,387.11 |
| 2019-09-30 | 2,964.92 | -468.53 | -2,971.31 |
| 2019-06-30 | 3,433.45 | -332.09 | -2,502.78 |
| 2019-03-31 | 3,765.54 | -502.45 | -2,170.69 |
| 2018-12-31 | 4,267.99 | -229.60 | -1,668.24 |
| 2018-09-30 | 4,497.59 | -216.63 | -1,438.64 |
| 2018-06-30 | 4,714.22 | -1,223.45 | -1,222.01 |
| 2018-03-31 | 5,937.67 | 549.63 | 1.44 |
| 2017-12-31 | 5,388.04 | 4,114.27 | -548.19 |
| 2017-09-30 | 1,273.77 | 252.90 | -4,662.46 |
| 2017-06-30 | 1,020.87 | -209.78 | -4,915.36 |
| 2017-03-31 | 1,230.65 | -1,644.12 | -4,705.58 |
| 2016-12-31 | 2,874.77 | -2,234.43 | -3,061.46 |
| 2016-09-30 | 5,109.20 | -827.03 | -827.03 |
| 2016-06-30 | 5,936.23 | 0.00 | 0.00 |
| 2016-06-24 | 5,936.23 | -- | -- |
