前海开源沪港深新机遇混合A(002860)
2024-12-02
0.8724
0.4375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,756.74 | -12.95 | -196,664.81 |
| 2024-06-30 | 3,769.69 | -914.82 | -196,651.86 |
| 2024-03-31 | 4,684.51 | 693.11 | -195,737.04 |
| 2023-12-31 | 3,991.40 | 444.47 | -196,430.15 |
| 2023-09-30 | 3,546.93 | -179.14 | -196,874.62 |
| 2023-06-30 | 3,726.07 | 665.02 | -196,695.48 |
| 2023-03-31 | 3,061.05 | 863.05 | -197,360.50 |
| 2022-12-31 | 2,198.00 | 1,946.03 | -198,223.55 |
| 2022-09-30 | 251.97 | 96.02 | -200,169.58 |
| 2022-06-30 | 155.95 | 20.74 | -200,265.60 |
| 2022-03-31 | 135.21 | 2.44 | -200,286.34 |
| 2021-12-31 | 132.77 | -13.91 | -200,288.78 |
| 2021-09-30 | 146.68 | -22.32 | -200,274.87 |
| 2021-06-30 | 169.00 | -45.95 | -200,252.55 |
| 2021-03-31 | 214.95 | -103.23 | -200,206.60 |
| 2020-12-31 | 318.18 | -271.98 | -200,103.37 |
| 2020-09-30 | 590.16 | -8,132.66 | -199,831.39 |
| 2020-06-30 | 8,722.82 | -12,877.10 | -191,698.73 |
| 2020-03-31 | 21,599.92 | -69,329.85 | -178,821.63 |
| 2019-12-31 | 90,929.77 | 63,328.89 | -109,491.78 |
| 2019-09-30 | 27,600.88 | 7,632.20 | -172,820.67 |
| 2019-06-30 | 19,968.68 | -4,613.08 | -180,452.87 |
| 2019-03-31 | 24,581.76 | -28,431.20 | -175,839.79 |
| 2018-12-31 | 53,012.96 | -46,465.01 | -147,408.59 |
| 2018-09-30 | 99,477.97 | 2,748.16 | -100,943.58 |
| 2018-06-30 | 96,729.81 | -9,258.74 | -103,691.74 |
| 2018-03-31 | 105,988.55 | -35,506.28 | -94,433.00 |
| 2017-12-31 | 141,494.83 | 1,391.40 | -58,926.72 |
| 2017-09-30 | 140,103.43 | -56,007.39 | -60,318.12 |
| 2017-06-30 | 196,110.82 | -4,712.89 | -4,310.73 |
| 2017-03-31 | 200,823.71 | -1,803.26 | 402.16 |
| 2016-12-31 | 202,626.97 | 2,205.42 | 2,205.42 |
| 2016-08-30 | 200,421.55 | -- | -- |
