前海开源沪港深核心资源混合C(003305)
2024-11-20
2.9490
0.9932%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,400.47 | -1,157.90 | 5,384.14 |
| 2024-06-30 | 6,558.37 | -1,381.01 | 6,542.04 |
| 2024-03-31 | 7,939.38 | -1,682.62 | 7,923.05 |
| 2023-12-31 | 9,622.00 | -3,697.14 | 9,605.67 |
| 2023-09-30 | 13,319.14 | -14,670.77 | 13,302.81 |
| 2023-06-30 | 27,989.91 | 10,361.93 | 27,973.58 |
| 2023-03-31 | 17,627.98 | 6,321.49 | 17,611.65 |
| 2022-12-31 | 11,306.49 | 4,174.59 | 11,290.16 |
| 2022-09-30 | 7,131.90 | -138.61 | 7,115.57 |
| 2022-06-30 | 7,270.51 | -305.77 | 7,254.18 |
| 2022-03-31 | 7,576.28 | 1,663.16 | 7,559.95 |
| 2021-12-31 | 5,913.12 | -220.49 | 5,896.79 |
| 2021-09-30 | 6,133.61 | -4,342.44 | 6,117.28 |
| 2021-06-30 | 10,476.05 | 2,204.49 | 10,459.72 |
| 2021-03-31 | 8,271.56 | 2,795.55 | 8,255.23 |
| 2020-12-31 | 5,476.01 | -1,044.32 | 5,459.68 |
| 2020-09-30 | 6,520.33 | 4,121.52 | 6,504.00 |
| 2020-06-30 | 2,398.81 | 265.63 | 2,382.48 |
| 2020-03-31 | 2,133.18 | -29.44 | 2,116.85 |
| 2019-12-31 | 2,162.62 | -728.54 | 2,146.29 |
| 2019-09-30 | 2,891.16 | -194.63 | 2,874.83 |
| 2019-06-30 | 3,085.79 | 194.54 | 3,069.46 |
| 2019-03-31 | 2,891.25 | -1,173.84 | 2,874.92 |
| 2018-12-31 | 4,065.09 | -591.90 | 4,048.76 |
| 2018-09-30 | 4,656.99 | 4,591.43 | 4,640.66 |
| 2018-06-30 | 65.56 | -1,400.94 | 49.23 |
| 2018-03-31 | 1,466.50 | -2,152.36 | 1,450.17 |
| 2017-12-31 | 3,618.86 | -4,448.04 | 3,602.53 |
| 2017-09-30 | 8,066.90 | -2.67 | 8,050.57 |
| 2017-06-30 | 8,069.57 | 3,732.89 | 8,053.24 |
| 2017-03-31 | 4,336.68 | 4,321.67 | 4,320.35 |
| 2016-12-31 | 15.01 | -1.32 | -1.32 |
| 2016-10-17 | 16.33 | -- | -- |
