前海开源价值策略股票(005328)
2025-01-27
0.6732
0.9750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,751.43 | 2,300.07 | -23,270.00 |
| 2024-09-30 | 5,451.36 | -69.06 | -25,570.07 |
| 2024-06-30 | 5,520.42 | 183.15 | -25,501.01 |
| 2024-03-31 | 5,337.27 | -266.04 | -25,684.16 |
| 2023-12-31 | 5,603.31 | -604.62 | -25,418.12 |
| 2023-09-30 | 6,207.93 | -76.25 | -24,813.50 |
| 2023-06-30 | 6,284.18 | 646.36 | -24,737.25 |
| 2023-03-31 | 5,637.82 | 1,898.37 | -25,383.61 |
| 2022-12-31 | 3,739.45 | 579.15 | -27,281.98 |
| 2022-09-30 | 3,160.30 | 74.38 | -27,861.13 |
| 2022-06-30 | 3,085.92 | 5.70 | -27,935.51 |
| 2022-03-31 | 3,080.22 | -75.49 | -27,941.21 |
| 2021-12-31 | 3,155.71 | -89.62 | -27,865.72 |
| 2021-09-30 | 3,245.33 | -10.65 | -27,776.10 |
| 2021-06-30 | 3,255.98 | 204.55 | -27,765.45 |
| 2021-03-31 | 3,051.43 | -609.77 | -27,970.00 |
| 2020-12-31 | 3,661.20 | -703.09 | -27,360.23 |
| 2020-09-30 | 4,364.29 | -1,561.18 | -26,657.14 |
| 2020-06-30 | 5,925.47 | -5,338.36 | -25,095.96 |
| 2020-03-31 | 11,263.83 | -14,290.53 | -19,757.60 |
| 2019-12-31 | 25,554.36 | -1,577.41 | -5,467.07 |
| 2019-09-30 | 27,131.77 | 5,482.01 | -3,889.66 |
| 2019-06-30 | 21,649.76 | -2,235.08 | -9,371.67 |
| 2019-03-31 | 23,884.84 | -1,813.96 | -7,136.59 |
| 2018-12-31 | 25,698.80 | -3,234.16 | -5,322.63 |
| 2018-09-30 | 28,932.96 | -597.58 | -2,088.47 |
| 2018-06-30 | 29,530.54 | -1,915.04 | -1,490.89 |
| 2018-03-31 | 31,445.58 | 424.15 | 424.15 |
| 2017-12-31 | 31,021.43 | 0.00 | 0.00 |
| 2017-12-22 | 31,021.43 | -- | -- |
