前海开源金银珠宝混合A(001302)
2025-05-19
1.6930
0.3557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 22,275.50 | -1,487.70 | -2,010.59 |
| 2024-12-31 | 23,763.20 | -8,488.43 | -522.89 |
| 2024-09-30 | 32,251.63 | 2,075.19 | 7,965.54 |
| 2024-06-30 | 30,176.44 | 61.31 | 5,890.35 |
| 2024-03-31 | 30,115.13 | -8,445.96 | 5,829.04 |
| 2023-12-31 | 38,561.09 | -2,477.10 | 14,275.00 |
| 2023-09-30 | 41,038.19 | -786.94 | 16,752.10 |
| 2023-06-30 | 41,825.13 | 12,819.68 | 17,539.04 |
| 2023-03-31 | 29,005.45 | 158.13 | 4,719.36 |
| 2022-12-31 | 28,847.32 | -5,952.65 | 4,561.23 |
| 2022-09-30 | 34,799.97 | -10,388.76 | 10,513.88 |
| 2022-06-30 | 45,188.73 | 2,932.23 | 20,902.64 |
| 2022-03-31 | 42,256.50 | -14,564.53 | 17,970.41 |
| 2021-12-31 | 56,821.03 | 12,852.71 | 32,534.94 |
| 2021-09-30 | 43,968.32 | -36,407.41 | 19,682.23 |
| 2021-06-30 | 80,375.73 | 38,223.74 | 56,089.64 |
| 2021-03-31 | 42,151.99 | -36,923.53 | 17,865.90 |
| 2020-12-31 | 79,075.52 | 5,729.10 | 54,789.43 |
| 2020-09-30 | 73,346.42 | 29,640.69 | 49,060.33 |
| 2020-06-30 | 43,705.73 | -3,704.29 | 19,419.64 |
| 2020-03-31 | 47,410.02 | -8,447.12 | 23,123.93 |
| 2019-12-31 | 55,857.14 | -1,600.04 | 31,571.05 |
| 2019-09-30 | 57,457.18 | 12,735.68 | 33,171.09 |
| 2019-06-30 | 44,721.50 | -941.34 | 20,435.41 |
| 2019-03-31 | 45,662.84 | -2,744.27 | 21,376.75 |
| 2018-12-31 | 48,407.11 | -5,251.36 | 24,121.02 |
| 2018-09-30 | 53,658.47 | -10,320.10 | 29,372.38 |
| 2018-06-30 | 63,978.57 | 11,779.59 | 39,692.48 |
| 2018-03-31 | 52,198.98 | 14,135.84 | 27,912.89 |
| 2017-12-31 | 38,063.14 | 3,783.59 | 13,777.05 |
| 2017-09-30 | 34,279.55 | -18,356.12 | 9,993.46 |
| 2017-06-30 | 52,635.67 | -17,236.23 | 28,349.58 |
| 2017-03-31 | 69,871.90 | 5,454.96 | 45,585.81 |
| 2016-12-31 | 64,416.94 | 12,705.76 | 40,130.85 |
| 2016-09-30 | 51,711.18 | 34,966.12 | 27,425.09 |
| 2016-06-30 | 16,745.06 | 7,890.26 | -7,541.03 |
| 2016-03-31 | 8,854.80 | -1,063.42 | -15,431.29 |
| 2015-12-31 | 9,918.22 | -4,901.75 | -14,367.87 |
| 2015-09-30 | 14,819.97 | -9,466.12 | -9,466.12 |
| 2015-07-09 | 24,286.09 | -- | -- |
