前海开源大海洋混合(000690)
2025-12-30
2.1000
-2.2346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,639.88 | -1,423.35 | -52,862.36 |
| 2025-06-30 | 14,063.23 | -462.90 | -51,439.01 |
| 2025-03-31 | 14,526.13 | -639.34 | -50,976.11 |
| 2024-12-31 | 15,165.47 | -656.49 | -50,336.77 |
| 2024-09-30 | 15,821.96 | -2,140.67 | -49,680.28 |
| 2024-06-30 | 17,962.63 | -461.25 | -47,539.61 |
| 2024-03-31 | 18,423.88 | -3,022.83 | -47,078.36 |
| 2023-12-31 | 21,446.71 | -736.70 | -44,055.53 |
| 2023-09-30 | 22,183.41 | -2,523.46 | -43,318.83 |
| 2023-06-30 | 24,706.87 | -895.93 | -40,795.37 |
| 2023-03-31 | 25,602.80 | 4,098.22 | -39,899.44 |
| 2022-12-31 | 21,504.58 | -2,439.69 | -43,997.66 |
| 2022-09-30 | 23,944.27 | -9,044.27 | -41,557.97 |
| 2022-06-30 | 32,988.54 | 1,786.86 | -32,513.70 |
| 2022-03-31 | 31,201.68 | -144.05 | -34,300.56 |
| 2021-12-31 | 31,345.73 | -1,977.26 | -34,156.51 |
| 2021-09-30 | 33,322.99 | 14,490.06 | -32,179.25 |
| 2021-06-30 | 18,832.93 | -355.90 | -46,669.31 |
| 2021-03-31 | 19,188.83 | 3,475.52 | -46,313.41 |
| 2020-12-31 | 15,713.31 | -937.92 | -49,788.93 |
| 2020-09-30 | 16,651.23 | 10,922.35 | -48,851.01 |
| 2020-06-30 | 5,728.88 | -9.99 | -59,773.36 |
| 2020-03-31 | 5,738.87 | -728.56 | -59,763.37 |
| 2019-12-31 | 6,467.43 | -1,244.79 | -59,034.81 |
| 2019-09-30 | 7,712.22 | 182.90 | -57,790.02 |
| 2019-06-30 | 7,529.32 | 828.49 | -57,972.92 |
| 2019-03-31 | 6,700.83 | -66.01 | -58,801.41 |
| 2018-12-31 | 6,766.84 | 835.14 | -58,735.40 |
| 2018-09-30 | 5,931.70 | 487.01 | -59,570.54 |
| 2018-06-30 | 5,444.69 | -1,109.21 | -60,057.55 |
| 2018-03-31 | 6,553.90 | 576.97 | -58,948.34 |
| 2017-12-31 | 5,976.93 | -2,157.23 | -59,525.31 |
| 2017-09-30 | 8,134.16 | -1,602.63 | -57,368.08 |
| 2017-06-30 | 9,736.79 | -2,075.41 | -55,765.45 |
| 2017-03-31 | 11,812.20 | -3,496.72 | -53,690.04 |
| 2016-12-31 | 15,308.92 | 9.63 | -50,193.32 |
| 2016-09-30 | 15,299.29 | -1,864.69 | -50,202.95 |
| 2016-06-30 | 17,163.98 | -142.67 | -48,338.26 |
| 2016-03-31 | 17,306.65 | 97.93 | -48,195.59 |
| 2015-12-31 | 17,208.72 | -681.82 | -48,293.52 |
| 2015-09-30 | 17,890.54 | -7,918.32 | -47,611.70 |
| 2015-06-30 | 25,808.86 | -16,417.85 | -39,693.38 |
| 2015-03-31 | 42,226.71 | -22,924.84 | -23,275.53 |
| 2014-12-31 | 65,151.55 | -6,283.06 | -350.69 |
| 2014-09-30 | 71,434.61 | 5,932.37 | 5,932.37 |
| 2014-07-31 | 65,502.24 | -- | -- |
