前海开源沪港深裕鑫A(004316)
2025-02-05
1.3129
0.2520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 55,462.47 | 9,729.14 | 47,110.21 |
| 2024-09-30 | 45,733.33 | 12,627.69 | 37,381.07 |
| 2024-06-30 | 33,105.64 | 6,414.41 | 24,753.38 |
| 2024-03-31 | 26,691.23 | 1,435.67 | 18,338.97 |
| 2023-12-31 | 25,255.56 | 6,399.39 | 16,903.30 |
| 2023-09-30 | 18,856.17 | 3,286.50 | 10,503.91 |
| 2023-06-30 | 15,569.67 | -7,276.26 | 7,217.41 |
| 2023-03-31 | 22,845.93 | 260.99 | 14,493.67 |
| 2022-12-31 | 22,584.94 | 11,052.45 | 14,232.68 |
| 2022-09-30 | 11,532.49 | 10,459.35 | 3,180.23 |
| 2022-06-30 | 1,073.14 | 8.04 | -7,279.12 |
| 2022-03-31 | 1,065.10 | 602.50 | -7,287.16 |
| 2021-12-31 | 462.60 | -81.79 | -7,889.66 |
| 2021-09-30 | 544.39 | -1,144.28 | -7,807.87 |
| 2021-06-30 | 1,688.67 | -171.19 | -6,663.59 |
| 2021-03-31 | 1,859.86 | 478.85 | -6,492.40 |
| 2020-12-31 | 1,381.01 | 436.92 | -6,971.25 |
| 2020-09-30 | 944.09 | 594.11 | -7,408.17 |
| 2020-06-30 | 349.98 | -41.84 | -8,002.28 |
| 2020-03-31 | 391.82 | -129.93 | -7,960.44 |
| 2019-12-31 | 521.75 | -66.03 | -7,830.51 |
| 2019-09-30 | 587.78 | -135.05 | -7,764.48 |
| 2019-06-30 | 722.83 | -73.62 | -7,629.43 |
| 2019-03-31 | 796.45 | -868.91 | -7,555.81 |
| 2018-12-31 | 1,665.36 | -823.08 | -6,686.90 |
| 2018-09-30 | 2,488.44 | 1,233.82 | -5,863.82 |
| 2018-06-30 | 1,254.62 | -626.49 | -7,097.64 |
| 2018-03-31 | 1,881.11 | -1,345.49 | -6,471.15 |
| 2017-12-31 | 3,226.60 | -1,788.77 | -5,125.66 |
| 2017-09-30 | 5,015.37 | -2,457.12 | -3,336.89 |
| 2017-06-30 | 7,472.49 | -879.77 | -879.77 |
| 2017-03-23 | 8,352.26 | -- | -- |
