前海开源沪深300指数A(000656)
2025-01-14
1.3704
2.5135%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,649.04 | 573.47 | 2,176.98 |
| 2024-06-30 | 25,075.57 | 388.88 | 1,603.51 |
| 2024-03-31 | 24,686.69 | -1,405.19 | 1,214.63 |
| 2023-12-31 | 26,091.88 | 2,566.94 | 2,619.82 |
| 2023-09-30 | 23,524.94 | 2,039.75 | 52.88 |
| 2023-06-30 | 21,485.19 | 109.93 | -1,986.87 |
| 2023-03-31 | 21,375.26 | 530.04 | -2,096.80 |
| 2022-12-31 | 20,845.22 | 1,964.15 | -2,626.84 |
| 2022-09-30 | 18,881.07 | 1,624.99 | -4,590.99 |
| 2022-06-30 | 17,256.08 | 1,229.38 | -6,215.98 |
| 2022-03-31 | 16,026.70 | -2,583.37 | -7,445.36 |
| 2021-12-31 | 18,610.07 | -506.63 | -4,861.99 |
| 2021-09-30 | 19,116.70 | 1,366.71 | -4,355.36 |
| 2021-06-30 | 17,749.99 | 4,515.18 | -5,722.07 |
| 2021-03-31 | 13,234.81 | -5,527.57 | -10,237.25 |
| 2020-12-31 | 18,762.38 | 582.72 | -4,709.68 |
| 2020-09-30 | 18,179.66 | 4,661.34 | -5,292.40 |
| 2020-06-30 | 13,518.32 | -1,056.66 | -9,953.74 |
| 2020-03-31 | 14,574.98 | 1,725.14 | -8,897.08 |
| 2019-12-31 | 12,849.84 | -1,939.28 | -10,622.22 |
| 2019-09-30 | 14,789.12 | 11,047.66 | -8,682.94 |
| 2019-06-30 | 3,741.46 | 1,227.13 | -19,730.60 |
| 2019-03-31 | 2,514.33 | 1,164.69 | -20,957.73 |
| 2018-12-31 | 1,349.64 | 281.52 | -22,122.42 |
| 2018-09-30 | 1,068.12 | 179.99 | -22,403.94 |
| 2018-06-30 | 888.13 | 125.38 | -22,583.93 |
| 2018-03-31 | 762.75 | -19.35 | -22,709.31 |
| 2017-12-31 | 782.10 | -77.16 | -22,689.96 |
| 2017-09-30 | 859.26 | 36.76 | -22,612.80 |
| 2017-06-30 | 822.50 | -3,911.86 | -22,649.56 |
| 2017-03-31 | 4,734.36 | 40.54 | -18,737.70 |
| 2016-12-31 | 4,693.82 | -19.95 | -18,778.24 |
| 2016-09-30 | 4,713.77 | 50.19 | -18,758.29 |
| 2016-06-30 | 4,663.58 | 1,373.74 | -18,808.48 |
| 2016-03-31 | 3,289.84 | 2,943.64 | -20,182.22 |
| 2015-12-31 | 346.20 | 5.68 | -23,125.86 |
| 2015-09-30 | 340.52 | -2,817.33 | -23,131.54 |
| 2015-06-30 | 3,157.85 | 90.08 | -20,314.21 |
| 2015-03-31 | 3,067.77 | 425.55 | -20,404.29 |
| 2014-12-31 | 2,642.22 | -2,442.62 | -20,829.84 |
| 2014-09-30 | 5,084.84 | -10,084.93 | -18,387.22 |
| 2014-06-30 | 15,169.77 | -8,302.29 | -8,302.29 |
| 2014-06-17 | 23,472.06 | -- | -- |
