前海开源沪港深核心资源混合A(003304)
2025-02-06
3.0180
3.2148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,598.41 | -597.57 | -16,414.04 |
| 2024-09-30 | 10,195.98 | -477.39 | -15,816.47 |
| 2024-06-30 | 10,673.37 | -1,898.28 | -15,339.08 |
| 2024-03-31 | 12,571.65 | -171.85 | -13,440.80 |
| 2023-12-31 | 12,743.50 | -742.22 | -13,268.95 |
| 2023-09-30 | 13,485.72 | -3,139.68 | -12,526.73 |
| 2023-06-30 | 16,625.40 | 3,888.52 | -9,387.05 |
| 2023-03-31 | 12,736.88 | 1,084.92 | -13,275.57 |
| 2022-12-31 | 11,651.96 | -1,300.15 | -14,360.49 |
| 2022-09-30 | 12,952.11 | -66.63 | -13,060.34 |
| 2022-06-30 | 13,018.74 | 236.30 | -12,993.71 |
| 2022-03-31 | 12,782.44 | 3,188.63 | -13,230.01 |
| 2021-12-31 | 9,593.81 | -781.40 | -16,418.64 |
| 2021-09-30 | 10,375.21 | -4,182.24 | -15,637.24 |
| 2021-06-30 | 14,557.45 | 3,157.20 | -11,455.00 |
| 2021-03-31 | 11,400.25 | 1,922.86 | -14,612.20 |
| 2020-12-31 | 9,477.39 | -859.54 | -16,535.06 |
| 2020-09-30 | 10,336.93 | 7,969.36 | -15,675.52 |
| 2020-06-30 | 2,367.57 | 392.37 | -23,644.88 |
| 2020-03-31 | 1,975.20 | 28.64 | -24,037.25 |
| 2019-12-31 | 1,946.56 | -427.17 | -24,065.89 |
| 2019-09-30 | 2,373.73 | 899.17 | -23,638.72 |
| 2019-06-30 | 1,474.56 | -24.60 | -24,537.89 |
| 2019-03-31 | 1,499.16 | 101.54 | -24,513.29 |
| 2018-12-31 | 1,397.62 | 1,378.34 | -24,614.83 |
| 2018-09-30 | 19.28 | -71.73 | -25,993.17 |
| 2018-06-30 | 91.01 | -4,800.16 | -25,921.44 |
| 2018-03-31 | 4,891.17 | -5.91 | -21,121.28 |
| 2017-12-31 | 4,897.08 | -15,151.62 | -21,115.37 |
| 2017-09-30 | 20,048.70 | -29,089.96 | -5,963.75 |
| 2017-06-30 | 49,138.66 | 0.09 | 23,126.21 |
| 2017-03-31 | 49,138.57 | 15,667.85 | 23,126.12 |
| 2016-12-31 | 33,470.72 | 7,458.27 | 7,458.27 |
| 2016-10-17 | 26,012.45 | -- | -- |
