前海开源沪港深农业混合(LOF)A(164403)
2024-12-03
1.1140
1.7166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,135.86 | 4,892.77 | 18,918.19 |
| 2024-06-30 | 28,243.09 | 4,714.27 | 14,025.42 |
| 2024-03-31 | 23,528.82 | 108.44 | 9,311.15 |
| 2023-12-31 | 23,420.38 | -5,069.24 | 9,202.71 |
| 2023-09-30 | 28,489.62 | 702.22 | 14,271.95 |
| 2023-06-30 | 27,787.40 | 1,576.69 | 13,569.73 |
| 2023-03-31 | 26,210.71 | -4,459.19 | 11,993.04 |
| 2022-12-31 | 30,669.90 | 7,096.47 | 16,452.23 |
| 2022-09-30 | 23,573.43 | -4,677.69 | 9,355.76 |
| 2022-06-30 | 28,251.12 | 2,513.84 | 14,033.45 |
| 2022-03-31 | 25,737.28 | -14,217.64 | 11,519.61 |
| 2021-12-31 | 39,954.92 | -2,593.90 | 25,737.25 |
| 2021-09-30 | 42,548.82 | 5,895.25 | 28,331.15 |
| 2021-06-30 | 36,653.57 | 2,141.30 | 22,435.90 |
| 2021-03-31 | 34,512.27 | 7,749.80 | 20,294.60 |
| 2020-12-31 | 26,762.47 | 2,666.74 | 12,544.80 |
| 2020-09-30 | 24,095.73 | 16,983.57 | 9,878.06 |
| 2020-06-30 | 7,112.16 | -3,041.31 | -7,105.51 |
| 2020-03-31 | 10,153.47 | 4,117.24 | -4,064.20 |
| 2019-12-31 | 6,036.23 | 2,768.73 | -8,181.44 |
| 2019-09-30 | 3,267.50 | 352.17 | -10,950.17 |
| 2019-06-30 | 2,915.33 | 6.33 | -11,302.34 |
| 2019-03-31 | 2,909.00 | -2,856.91 | -11,308.67 |
| 2018-12-31 | 5,765.91 | 811.79 | -8,451.76 |
| 2018-09-30 | 4,954.12 | -38.41 | -9,263.55 |
| 2018-06-30 | 4,992.53 | 3,697.01 | -9,225.14 |
| 2018-03-31 | 1,295.52 | -121.80 | -12,922.15 |
| 2017-12-31 | 1,417.32 | -1,974.43 | -12,800.35 |
| 2017-09-30 | 3,391.75 | -786.82 | -10,825.92 |
| 2017-06-30 | 4,178.57 | -19,813.59 | -10,039.10 |
| 2017-03-31 | 23,992.16 | 10,161.20 | 9,774.49 |
| 2016-12-31 | 13,830.96 | -144.39 | -386.71 |
| 2016-09-30 | 13,975.35 | -242.32 | -242.32 |
| 2016-08-08 | 14,217.67 | -- | -- |
