前海开源股息率100强股票A(000916)
2026-02-13
1.8406
-1.6406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 13,575.20 | -577.93 | -157,184.31 |
| 2025-09-30 | 14,153.13 | -8,834.96 | -156,606.38 |
| 2025-06-30 | 22,988.09 | -1,144.41 | -147,771.42 |
| 2025-03-31 | 24,132.50 | -22,396.36 | -146,627.01 |
| 2024-12-31 | 46,528.86 | -34,210.00 | -124,230.65 |
| 2024-09-30 | 80,738.86 | -4,609.85 | -90,020.65 |
| 2024-06-30 | 85,348.71 | 53,618.48 | -85,410.80 |
| 2024-03-31 | 31,730.23 | 17,854.26 | -139,029.28 |
| 2023-12-31 | 13,875.97 | -2,371.09 | -156,883.54 |
| 2023-09-30 | 16,247.06 | 2,142.43 | -154,512.45 |
| 2023-06-30 | 14,104.63 | 1,053.48 | -156,654.88 |
| 2023-03-31 | 13,051.15 | -331.10 | -157,708.36 |
| 2022-12-31 | 13,382.25 | -791.01 | -157,377.26 |
| 2022-09-30 | 14,173.26 | -2,271.43 | -156,586.25 |
| 2022-06-30 | 16,444.69 | -297.36 | -154,314.82 |
| 2022-03-31 | 16,742.05 | 1,945.74 | -154,017.46 |
| 2021-12-31 | 14,796.31 | -85.95 | -155,963.20 |
| 2021-09-30 | 14,882.26 | 2,873.04 | -155,877.25 |
| 2021-06-30 | 12,009.22 | -372.61 | -158,750.29 |
| 2021-03-31 | 12,381.83 | -1,073.08 | -158,377.68 |
| 2020-12-31 | 13,454.91 | -5,122.14 | -157,304.60 |
| 2020-09-30 | 18,577.05 | -18,395.68 | -152,182.46 |
| 2020-06-30 | 36,972.73 | -7,425.86 | -133,786.78 |
| 2020-03-31 | 44,398.59 | -8,892.20 | -126,360.92 |
| 2019-12-31 | 53,290.79 | -2,074.33 | -117,468.72 |
| 2019-09-30 | 55,365.12 | -16,344.28 | -115,394.39 |
| 2019-06-30 | 71,709.40 | -4,005.69 | -99,050.11 |
| 2019-03-31 | 75,715.09 | 6,911.32 | -95,044.42 |
| 2018-12-31 | 68,803.77 | 7,530.98 | -101,955.74 |
| 2018-09-30 | 61,272.79 | 7,372.18 | -109,486.72 |
| 2018-06-30 | 53,900.61 | 676.42 | -116,858.90 |
| 2018-03-31 | 53,224.19 | 353.49 | -117,535.32 |
| 2017-12-31 | 52,870.70 | -81,774.15 | -117,888.81 |
| 2017-09-30 | 134,644.85 | -61,745.27 | -36,114.66 |
| 2017-06-30 | 196,390.12 | 21,819.12 | 25,630.61 |
| 2017-03-31 | 174,571.00 | -6,873.93 | 3,811.49 |
| 2016-12-31 | 181,444.93 | 28,812.23 | 10,685.42 |
| 2016-09-30 | 152,632.70 | 53,994.91 | -18,126.81 |
| 2016-06-30 | 98,637.79 | 10,835.68 | -72,121.72 |
| 2016-03-31 | 87,802.11 | 51,981.51 | -82,957.40 |
| 2015-12-31 | 35,820.60 | -5,953.67 | -134,938.91 |
| 2015-09-30 | 41,774.27 | -17,003.27 | -128,985.24 |
| 2015-06-30 | 58,777.54 | -27,113.49 | -111,981.97 |
| 2015-03-31 | 85,891.03 | -84,868.48 | -84,868.48 |
| 2015-01-13 | 170,759.51 | -- | -- |
