前海开源盈鑫A(004453)
2025-05-20
1.6304
0.4188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 221.58 | -9.79 | -59,787.90 |
| 2024-12-31 | 231.37 | 3.56 | -59,778.11 |
| 2024-09-30 | 227.81 | 5.13 | -59,781.67 |
| 2024-06-30 | 222.68 | 4.49 | -59,786.80 |
| 2024-03-31 | 218.19 | -565.25 | -59,791.29 |
| 2023-12-31 | 783.44 | 3.85 | -59,226.04 |
| 2023-09-30 | 779.59 | 567.47 | -59,229.89 |
| 2023-06-30 | 212.12 | -6.13 | -59,797.36 |
| 2023-03-31 | 218.25 | -2.54 | -59,791.23 |
| 2022-12-31 | 220.79 | -6.82 | -59,788.69 |
| 2022-09-30 | 227.61 | -11.51 | -59,781.87 |
| 2022-06-30 | 239.12 | -16.30 | -59,770.36 |
| 2022-03-31 | 255.42 | -24.80 | -59,754.06 |
| 2021-12-31 | 280.22 | -25.07 | -59,729.26 |
| 2021-09-30 | 305.29 | -94.63 | -59,704.19 |
| 2021-06-30 | 399.92 | -18.30 | -59,609.56 |
| 2021-03-31 | 418.22 | -2,017.30 | -59,591.26 |
| 2020-12-31 | 2,435.52 | 723.12 | -57,573.96 |
| 2020-09-30 | 1,712.40 | -5,342.56 | -58,297.08 |
| 2020-06-30 | 7,054.96 | -77.56 | -52,954.52 |
| 2020-03-31 | 7,132.52 | -7,063.85 | -52,876.96 |
| 2019-12-31 | 14,196.37 | -4.49 | -45,813.11 |
| 2019-09-30 | 14,200.86 | -90.71 | -45,808.62 |
| 2019-06-30 | 14,291.57 | 13,929.89 | -45,717.91 |
| 2019-03-31 | 361.68 | -359.95 | -59,647.80 |
| 2018-12-31 | 721.63 | 302.21 | -59,287.85 |
| 2018-09-30 | 419.42 | 417.75 | -59,590.06 |
| 2018-06-30 | 1.67 | -10,007.18 | -60,007.81 |
| 2018-03-31 | 10,008.85 | -14,999.92 | -50,000.63 |
| 2017-12-31 | 25,008.77 | -35,000.89 | -35,000.71 |
| 2017-09-30 | 60,009.66 | -0.86 | 0.18 |
| 2017-06-30 | 60,010.52 | 1.04 | 1.04 |
| 2017-03-21 | 60,009.48 | -- | -- |
