前海开源沪港深乐享生活(004320)
2025-01-27
1.6554
-6.4005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,204.93 | -2,852.17 | -16,253.18 |
| 2024-09-30 | 12,057.10 | -3.17 | -13,401.01 |
| 2024-06-30 | 12,060.27 | -1,157.42 | -13,397.84 |
| 2024-03-31 | 13,217.69 | 40.44 | -12,240.42 |
| 2023-12-31 | 13,177.25 | 2,564.11 | -12,280.86 |
| 2023-09-30 | 10,613.14 | -2,866.51 | -14,844.97 |
| 2023-06-30 | 13,479.65 | 8,365.25 | -11,978.46 |
| 2023-03-31 | 5,114.40 | 2,461.98 | -20,343.71 |
| 2022-12-31 | 2,652.42 | 479.38 | -22,805.69 |
| 2022-09-30 | 2,173.04 | 900.79 | -23,285.07 |
| 2022-06-30 | 1,272.25 | -34.71 | -24,185.86 |
| 2022-03-31 | 1,306.96 | 22.23 | -24,151.15 |
| 2021-12-31 | 1,284.73 | -83.78 | -24,173.38 |
| 2021-09-30 | 1,368.51 | -1,657.27 | -24,089.60 |
| 2021-06-30 | 3,025.78 | -492.07 | -22,432.33 |
| 2021-03-31 | 3,517.85 | 220.56 | -21,940.26 |
| 2020-12-31 | 3,297.29 | -585.39 | -22,160.82 |
| 2020-09-30 | 3,882.68 | -2,113.49 | -21,575.43 |
| 2020-06-30 | 5,996.17 | 2,190.49 | -19,461.94 |
| 2020-03-31 | 3,805.68 | -6,422.89 | -21,652.43 |
| 2019-12-31 | 10,228.57 | -4,608.29 | -15,229.54 |
| 2019-09-30 | 14,836.86 | -2,287.80 | -10,621.25 |
| 2019-06-30 | 17,124.66 | 694.28 | -8,333.45 |
| 2019-03-31 | 16,430.38 | 10,900.96 | -9,027.73 |
| 2018-12-31 | 5,529.42 | 703.40 | -19,928.69 |
| 2018-09-30 | 4,826.02 | 88.14 | -20,632.09 |
| 2018-06-30 | 4,737.88 | -6,462.79 | -20,720.23 |
| 2018-03-31 | 11,200.67 | -5,758.73 | -14,257.44 |
| 2017-12-31 | 16,959.40 | -159.12 | -8,498.71 |
| 2017-09-30 | 17,118.52 | -2,343.20 | -8,339.59 |
| 2017-06-30 | 19,461.72 | -5,996.39 | -5,996.39 |
| 2017-05-12 | 25,458.11 | -- | -- |
