前海开源新兴产业混合A(008381)
2025-01-27
0.8526
-1.2280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,963.32 | -2,237.34 | -1,177.72 |
| 2024-09-30 | 24,200.66 | -634.93 | 1,059.62 |
| 2024-06-30 | 24,835.59 | -1,081.55 | 1,694.55 |
| 2024-03-31 | 25,917.14 | -35,362.75 | 2,776.10 |
| 2023-12-31 | 61,279.89 | -1,027.22 | 38,138.85 |
| 2023-09-30 | 62,307.11 | -1,615.91 | 39,166.07 |
| 2023-06-30 | 63,923.02 | 6,007.20 | 40,781.98 |
| 2023-03-31 | 57,915.82 | 6,024.60 | 34,774.78 |
| 2022-12-31 | 51,891.22 | -12,586.12 | 28,750.18 |
| 2022-09-30 | 64,477.34 | 23,645.23 | 41,336.30 |
| 2022-06-30 | 40,832.11 | -1,462.50 | 17,691.07 |
| 2022-03-31 | 42,294.61 | -6,819.87 | 19,153.57 |
| 2021-12-31 | 49,114.48 | 43,175.45 | 25,973.44 |
| 2021-09-30 | 5,939.03 | -1,040.42 | -17,202.01 |
| 2021-06-30 | 6,979.45 | -838.79 | -16,161.59 |
| 2021-03-31 | 7,818.24 | 2,472.27 | -15,322.80 |
| 2020-12-31 | 5,345.97 | -620.17 | -17,795.07 |
| 2020-09-30 | 5,966.14 | -866.79 | -17,174.90 |
| 2020-06-30 | 6,832.93 | -16,308.11 | -16,308.11 |
| 2020-04-13 | 23,141.04 | -- | -- |
