前海开源健康分级B(150220)
2020-12-16
1.0880
0.5545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-17 | 0.00 | -14,250.49 | -12,670.20 |
| 2020-09-30 | 14,250.49 | 1,094.61 | 1,580.29 |
| 2020-07-10 | 13,155.88 | -1.00 | 485.68 |
| 2020-06-30 | 13,156.88 | -0.80 | 486.68 |
| 2020-03-31 | 13,157.68 | -7.21 | 487.48 |
| 2020-01-02 | 13,164.89 | 0.00 | 494.69 |
| 2019-12-31 | 13,164.89 | -674.71 | 494.69 |
| 2019-09-30 | 13,839.60 | -2,008.21 | 1,169.40 |
| 2019-06-30 | 15,847.81 | -355.80 | 3,177.61 |
| 2019-03-31 | 16,203.61 | -347.92 | 3,533.41 |
| 2019-01-02 | 16,551.53 | 0.00 | 3,881.33 |
| 2018-12-31 | 16,551.53 | -4.46 | 3,881.33 |
| 2018-09-30 | 16,555.99 | -433.42 | 3,885.79 |
| 2018-06-30 | 16,989.41 | -1,874.97 | 4,319.21 |
| 2018-03-31 | 18,864.38 | -1,048.23 | 6,194.18 |
| 2018-01-02 | 19,912.61 | 0.00 | 7,242.41 |
| 2017-12-31 | 19,912.61 | -3,293.25 | 7,242.41 |
| 2017-09-30 | 23,205.86 | -1,077.44 | 10,535.66 |
| 2017-06-30 | 24,283.30 | -3,054.58 | 11,613.10 |
| 2017-03-31 | 27,337.88 | -2,936.98 | 14,667.68 |
| 2017-01-03 | 30,274.86 | 0.00 | 17,604.66 |
| 2016-12-31 | 30,274.86 | -10,788.73 | 17,604.66 |
| 2016-09-30 | 41,063.59 | -10,600.66 | 28,393.39 |
| 2016-06-30 | 51,664.25 | -5,036.08 | 38,994.05 |
| 2016-03-31 | 56,700.33 | 6,430.60 | 44,030.13 |
| 2016-01-04 | 50,269.73 | -977.85 | 37,599.53 |
| 2015-12-31 | 51,247.58 | -15,433.42 | 38,577.38 |
| 2015-09-30 | 66,681.00 | -108,767.73 | 54,010.80 |
| 2015-06-30 | 175,448.73 | 162,778.53 | 162,778.53 |
| 2015-04-16 | 12,670.20 | -- | -- |
