前海开源货币E(004210)
2024-11-29
0.5688
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,239.91 | -12,224.00 | 7,020.64 |
| 2024-06-30 | 19,463.91 | 13,449.97 | 19,244.64 |
| 2024-03-31 | 6,013.94 | -268.81 | 5,794.67 |
| 2023-12-31 | 6,282.75 | 1,776.66 | 6,063.48 |
| 2023-09-30 | 4,506.09 | -4,550.29 | 4,286.82 |
| 2023-06-30 | 9,056.38 | 4,766.30 | 8,837.11 |
| 2023-03-31 | 4,290.08 | 3,997.82 | 4,070.81 |
| 2022-12-31 | 292.26 | -18.73 | 72.99 |
| 2022-09-30 | 310.99 | 178.69 | 91.72 |
| 2022-06-30 | 132.30 | 15.44 | -86.97 |
| 2022-03-31 | 116.86 | -38.22 | -102.41 |
| 2021-12-31 | 155.08 | 64.89 | -64.19 |
| 2021-09-30 | 90.19 | 22.98 | -129.08 |
| 2021-06-30 | 67.21 | -45.49 | -152.06 |
| 2021-03-31 | 112.70 | 9.85 | -106.57 |
| 2020-12-31 | 102.85 | -101.40 | -116.42 |
| 2020-09-30 | 204.25 | 149.25 | -15.02 |
| 2020-06-30 | 55.00 | 24.32 | -164.27 |
| 2020-03-31 | 30.68 | -41.61 | -188.59 |
| 2019-12-31 | 72.29 | 1.57 | -146.98 |
| 2019-09-30 | 70.72 | -14.93 | -148.55 |
| 2019-06-30 | 85.65 | -5.08 | -133.62 |
| 2019-03-31 | 90.73 | -31.11 | -128.54 |
| 2018-12-31 | 121.84 | -92.89 | -97.43 |
| 2018-09-30 | 214.73 | -10.45 | -4.54 |
| 2018-06-30 | 225.18 | -186.96 | 5.91 |
| 2018-03-31 | 412.14 | 97.89 | 192.87 |
| 2017-12-31 | 314.25 | 98.79 | 94.98 |
| 2017-09-30 | 215.46 | 60.61 | -3.81 |
| 2017-06-30 | 154.85 | -64.42 | -64.42 |
| 2017-03-31 | 219.27 | -- | -- |
