前海开源优势蓝筹股票C(001638)
2025-12-31
1.9670
0.0509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 275.56 | -106.31 | 275.46 |
| 2025-06-30 | 381.87 | -23.63 | 381.77 |
| 2025-03-31 | 405.50 | -46.80 | 405.40 |
| 2024-12-31 | 452.30 | -79.12 | 452.20 |
| 2024-09-30 | 531.42 | 14.91 | 531.32 |
| 2024-06-30 | 516.51 | -24.98 | 516.41 |
| 2024-03-31 | 541.49 | -11.74 | 541.39 |
| 2023-12-31 | 553.23 | -20.87 | 553.13 |
| 2023-09-30 | 574.10 | -26.88 | 574.00 |
| 2023-06-30 | 600.98 | 7.00 | 600.88 |
| 2023-03-31 | 593.98 | -24.99 | 593.88 |
| 2022-12-31 | 618.97 | 103.58 | 618.87 |
| 2022-09-30 | 515.39 | -3.08 | 515.29 |
| 2022-06-30 | 518.47 | 7.10 | 518.37 |
| 2022-03-31 | 511.37 | -38.58 | 511.27 |
| 2021-12-31 | 549.95 | 42.95 | 549.85 |
| 2021-09-30 | 507.00 | 39.85 | 506.90 |
| 2021-06-30 | 467.15 | -371.37 | 467.05 |
| 2021-03-31 | 838.52 | 246.33 | 838.42 |
| 2020-12-31 | 592.19 | -124.31 | 592.09 |
| 2020-09-30 | 716.50 | -235.59 | 716.40 |
| 2020-06-30 | 952.09 | -551.08 | 951.99 |
| 2020-03-31 | 1,503.17 | -192.61 | 1,503.07 |
| 2019-12-31 | 1,695.78 | -1,222.49 | 1,695.68 |
| 2019-09-30 | 2,918.27 | -3,177.13 | 2,918.17 |
| 2019-06-30 | 6,095.40 | 5,523.06 | 6,095.30 |
| 2019-03-31 | 572.34 | -30.06 | 572.24 |
| 2018-12-31 | 602.40 | -17.82 | 602.30 |
| 2018-09-30 | 620.22 | -25.94 | 620.12 |
| 2018-06-30 | 646.16 | -64.24 | 646.06 |
| 2018-03-31 | 710.40 | -114.46 | 710.30 |
| 2017-12-31 | 824.86 | 376.44 | 824.76 |
| 2017-09-30 | 448.42 | -248.45 | 448.32 |
| 2017-06-30 | 696.87 | -2,962.62 | 696.77 |
| 2017-03-31 | 3,659.49 | -996.06 | 3,659.39 |
| 2016-12-31 | 4,655.55 | 1,834.83 | 4,655.45 |
| 2016-09-30 | 2,820.72 | 20.72 | 2,820.62 |
| 2016-06-30 | 2,800.00 | 0.00 | 2,799.90 |
| 2016-03-31 | 2,800.00 | 2,799.90 | 2,799.90 |
| 2015-12-31 | 0.10 | 0.00 | 0.00 |
| 2015-09-30 | 0.10 | -- | -- |
