前海开源中国稀缺资产混合A(001679)
2026-03-03
1.8530
-2.2164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 124,588.70 | -8,455.66 | 93,919.52 |
| 2025-09-30 | 133,044.36 | -17,532.86 | 102,375.18 |
| 2025-06-30 | 150,577.22 | -4,466.72 | 119,908.04 |
| 2025-03-31 | 155,043.94 | -10,403.54 | 124,374.76 |
| 2024-12-31 | 165,447.48 | -13,491.91 | 134,778.30 |
| 2024-09-30 | 178,939.39 | -6,335.11 | 148,270.21 |
| 2024-06-30 | 185,274.50 | -5,902.93 | 154,605.32 |
| 2024-03-31 | 191,177.43 | -7,634.35 | 160,508.25 |
| 2023-12-31 | 198,811.78 | -7,918.10 | 168,142.60 |
| 2023-09-30 | 206,729.88 | -5,507.74 | 176,060.70 |
| 2023-06-30 | 212,237.62 | -8,117.09 | 181,568.44 |
| 2023-03-31 | 220,354.71 | -3,781.37 | 189,685.53 |
| 2022-12-31 | 224,136.08 | 2,345.31 | 193,466.90 |
| 2022-09-30 | 221,790.77 | -5,839.45 | 191,121.59 |
| 2022-06-30 | 227,630.22 | -4,673.88 | 196,961.04 |
| 2022-03-31 | 232,304.10 | -2,680.05 | 201,634.92 |
| 2021-12-31 | 234,984.15 | -9,579.59 | 204,314.97 |
| 2021-09-30 | 244,563.74 | -21,569.39 | 213,894.56 |
| 2021-06-30 | 266,133.13 | 11,898.95 | 235,463.95 |
| 2021-03-31 | 254,234.18 | 156,942.54 | 223,565.00 |
| 2020-12-31 | 97,291.64 | 19,444.71 | 66,622.46 |
| 2020-09-30 | 77,846.93 | 33,115.32 | 47,177.75 |
| 2020-06-30 | 44,731.61 | -10,240.77 | 14,062.43 |
| 2020-03-31 | 54,972.38 | 23,039.84 | 24,303.20 |
| 2019-12-31 | 31,932.54 | -1,537.14 | 1,263.36 |
| 2019-09-30 | 33,469.68 | -11,106.56 | 2,800.50 |
| 2019-06-30 | 44,576.24 | 27,669.91 | 13,907.06 |
| 2019-03-31 | 16,906.33 | 15,946.90 | -13,762.85 |
| 2018-12-31 | 959.43 | 32.61 | -29,709.75 |
| 2018-09-30 | 926.82 | -89.87 | -29,742.36 |
| 2018-06-30 | 1,016.69 | -117.02 | -29,652.49 |
| 2018-03-31 | 1,133.71 | 98.01 | -29,535.47 |
| 2017-12-31 | 1,035.70 | -27.30 | -29,633.48 |
| 2017-09-30 | 1,063.00 | -261.41 | -29,606.18 |
| 2017-06-30 | 1,324.41 | 169.11 | -29,344.77 |
| 2017-03-31 | 1,155.30 | -196.64 | -29,513.88 |
| 2016-12-31 | 1,351.94 | -436.02 | -29,317.24 |
| 2016-09-30 | 1,787.96 | -880.13 | -28,881.22 |
| 2016-06-30 | 2,668.09 | -269.93 | -28,001.09 |
| 2016-03-31 | 2,938.02 | -4,187.26 | -27,731.16 |
| 2015-12-31 | 7,125.28 | -23,543.90 | -23,543.90 |
| 2015-09-10 | 30,669.18 | -- | -- |
