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财务数据

前海开源工业革命4.0混合(001103)

2025-07-02     1.7280-0.8606%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3118,992.75-5,141.44-442,817.66
2024-12-3124,134.191,660.90-437,676.22
2024-09-3022,473.29-373.50-439,337.12
2024-06-3022,846.79-777.86-438,963.62
2024-03-3123,624.65-4,335.73-438,185.76
2023-12-3127,960.38-2,577.05-433,850.03
2023-09-3030,537.433,336.46-431,272.98
2023-06-3027,200.97-818.73-434,609.44
2023-03-3128,019.705,185.40-433,790.71
2022-12-3122,834.303,361.83-438,976.11
2022-09-3019,472.47-492.50-442,337.94
2022-06-3019,964.97-3,542.32-441,845.44
2022-03-3123,507.29980.79-438,303.12
2021-12-3122,526.50-3,579.08-439,283.91
2021-09-3026,105.58-10,769.36-435,704.83
2021-06-3036,874.94-767.40-424,935.47
2021-03-3137,642.346,599.22-424,168.07
2020-12-3131,043.12-2,428.12-430,767.29
2020-09-3033,471.24-15,074.80-428,339.17
2020-06-3048,546.04844.41-413,264.37
2020-03-3147,701.63-9,520.30-414,108.78
2019-12-3157,221.93-8,282.47-404,588.48
2019-09-3065,504.40-21,891.10-396,306.01
2019-06-3087,395.505,249.50-374,414.91
2019-03-3182,146.0036,077.22-379,664.41
2018-12-3146,068.78-985.48-415,741.63
2018-09-3047,054.26-1,250.03-414,756.15
2018-06-3048,304.29-2,159.78-413,506.12
2018-03-3150,464.071,429.64-411,346.34
2017-12-3149,034.43-16,542.58-412,775.98
2017-09-3065,577.01-8,397.24-396,233.40
2017-06-3073,974.25-5,962.71-387,836.16
2017-03-3179,936.96-18,158.70-381,873.45
2016-12-3198,095.66-37,327.80-363,714.75
2016-09-30135,423.46-51,576.68-326,386.95
2016-06-30187,000.1412,808.84-274,810.27
2016-03-31174,191.3022,075.21-287,619.11
2015-12-31152,116.09-29,539.70-309,694.32
2015-09-30181,655.79-63,105.63-280,154.62
2015-06-30244,761.42-217,048.99-217,048.99
2015-03-27461,810.41----