前海开源沪港深创新成长混合C(002667)
2024-11-26
1.3550
-0.0737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,979.24 | -340.30 | -13,598.45 |
| 2024-06-30 | 11,319.54 | -112.83 | -13,258.15 |
| 2024-03-31 | 11,432.37 | -3,684.13 | -13,145.32 |
| 2023-12-31 | 15,116.50 | -384.46 | -9,461.19 |
| 2023-09-30 | 15,500.96 | -503.48 | -9,076.73 |
| 2023-06-30 | 16,004.44 | 2,497.12 | -8,573.25 |
| 2023-03-31 | 13,507.32 | -825.14 | -11,070.37 |
| 2022-12-31 | 14,332.46 | -772.80 | -10,245.23 |
| 2022-09-30 | 15,105.26 | -1,048.01 | -9,472.43 |
| 2022-06-30 | 16,153.27 | -2,759.81 | -8,424.42 |
| 2022-03-31 | 18,913.08 | -6,897.74 | -5,664.61 |
| 2021-12-31 | 25,810.82 | -48,049.74 | 1,233.13 |
| 2021-09-30 | 73,860.56 | 72,804.36 | 49,282.87 |
| 2021-06-30 | 1,056.20 | 677.11 | -23,521.49 |
| 2021-03-31 | 379.09 | -55.73 | -24,198.60 |
| 2020-12-31 | 434.82 | -88.83 | -24,142.87 |
| 2020-09-30 | 523.65 | -247.44 | -24,054.04 |
| 2020-06-30 | 771.09 | -2,137.27 | -23,806.60 |
| 2020-03-31 | 2,908.36 | -1,251.52 | -21,669.33 |
| 2019-12-31 | 4,159.88 | -502.17 | -20,417.81 |
| 2019-09-30 | 4,662.05 | -4,438.87 | -19,915.64 |
| 2019-06-30 | 9,100.92 | -2,158.10 | -15,476.77 |
| 2019-03-31 | 11,259.02 | -756.95 | -13,318.67 |
| 2018-12-31 | 12,015.97 | 1,284.93 | -12,561.72 |
| 2018-09-30 | 10,731.04 | -207.63 | -13,846.65 |
| 2018-06-30 | 10,938.67 | -5,078.23 | -13,639.02 |
| 2018-03-31 | 16,016.90 | -3,347.67 | -8,560.79 |
| 2017-12-31 | 19,364.57 | -3,014.20 | -5,213.12 |
| 2017-09-30 | 22,378.77 | 2,884.39 | -2,198.92 |
| 2017-06-30 | 19,494.38 | -653.51 | -5,083.31 |
| 2017-03-31 | 20,147.89 | 14,329.14 | -4,429.80 |
| 2016-12-31 | 5,818.75 | -2,139.76 | -18,758.94 |
| 2016-09-30 | 7,958.51 | -16,619.18 | -16,619.18 |
| 2016-06-30 | 24,577.69 | 0.00 | 0.00 |
| 2016-06-24 | 24,577.69 | -- | -- |
