前海开源工业革命4.0混合(001103)
2025-07-02
1.7280
-0.8606%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,992.75 | -5,141.44 | -442,817.66 |
| 2024-12-31 | 24,134.19 | 1,660.90 | -437,676.22 |
| 2024-09-30 | 22,473.29 | -373.50 | -439,337.12 |
| 2024-06-30 | 22,846.79 | -777.86 | -438,963.62 |
| 2024-03-31 | 23,624.65 | -4,335.73 | -438,185.76 |
| 2023-12-31 | 27,960.38 | -2,577.05 | -433,850.03 |
| 2023-09-30 | 30,537.43 | 3,336.46 | -431,272.98 |
| 2023-06-30 | 27,200.97 | -818.73 | -434,609.44 |
| 2023-03-31 | 28,019.70 | 5,185.40 | -433,790.71 |
| 2022-12-31 | 22,834.30 | 3,361.83 | -438,976.11 |
| 2022-09-30 | 19,472.47 | -492.50 | -442,337.94 |
| 2022-06-30 | 19,964.97 | -3,542.32 | -441,845.44 |
| 2022-03-31 | 23,507.29 | 980.79 | -438,303.12 |
| 2021-12-31 | 22,526.50 | -3,579.08 | -439,283.91 |
| 2021-09-30 | 26,105.58 | -10,769.36 | -435,704.83 |
| 2021-06-30 | 36,874.94 | -767.40 | -424,935.47 |
| 2021-03-31 | 37,642.34 | 6,599.22 | -424,168.07 |
| 2020-12-31 | 31,043.12 | -2,428.12 | -430,767.29 |
| 2020-09-30 | 33,471.24 | -15,074.80 | -428,339.17 |
| 2020-06-30 | 48,546.04 | 844.41 | -413,264.37 |
| 2020-03-31 | 47,701.63 | -9,520.30 | -414,108.78 |
| 2019-12-31 | 57,221.93 | -8,282.47 | -404,588.48 |
| 2019-09-30 | 65,504.40 | -21,891.10 | -396,306.01 |
| 2019-06-30 | 87,395.50 | 5,249.50 | -374,414.91 |
| 2019-03-31 | 82,146.00 | 36,077.22 | -379,664.41 |
| 2018-12-31 | 46,068.78 | -985.48 | -415,741.63 |
| 2018-09-30 | 47,054.26 | -1,250.03 | -414,756.15 |
| 2018-06-30 | 48,304.29 | -2,159.78 | -413,506.12 |
| 2018-03-31 | 50,464.07 | 1,429.64 | -411,346.34 |
| 2017-12-31 | 49,034.43 | -16,542.58 | -412,775.98 |
| 2017-09-30 | 65,577.01 | -8,397.24 | -396,233.40 |
| 2017-06-30 | 73,974.25 | -5,962.71 | -387,836.16 |
| 2017-03-31 | 79,936.96 | -18,158.70 | -381,873.45 |
| 2016-12-31 | 98,095.66 | -37,327.80 | -363,714.75 |
| 2016-09-30 | 135,423.46 | -51,576.68 | -326,386.95 |
| 2016-06-30 | 187,000.14 | 12,808.84 | -274,810.27 |
| 2016-03-31 | 174,191.30 | 22,075.21 | -287,619.11 |
| 2015-12-31 | 152,116.09 | -29,539.70 | -309,694.32 |
| 2015-09-30 | 181,655.79 | -63,105.63 | -280,154.62 |
| 2015-06-30 | 244,761.42 | -217,048.99 | -217,048.99 |
| 2015-03-27 | 461,810.41 | -- | -- |
