前海开源事件驱动混合C(001865)
2026-01-15
2.1800
-0.8640%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 501.92 | -31.65 | -199,298.08 |
| 2025-06-30 | 533.57 | -2.90 | -199,266.43 |
| 2025-03-31 | 536.47 | -18.60 | -199,263.53 |
| 2024-12-31 | 555.07 | -91.33 | -199,244.93 |
| 2024-09-30 | 646.40 | -178.93 | -199,153.60 |
| 2024-06-30 | 825.33 | 620.09 | -198,974.67 |
| 2024-03-31 | 205.24 | -16.41 | -199,594.76 |
| 2023-12-31 | 221.65 | -5.59 | -199,578.35 |
| 2023-09-30 | 227.24 | -2.96 | -199,572.76 |
| 2023-06-30 | 230.20 | -36.62 | -199,569.80 |
| 2023-03-31 | 266.82 | -8.84 | -199,533.18 |
| 2022-12-31 | 275.66 | -14.68 | -199,524.34 |
| 2022-09-30 | 290.34 | -16.22 | -199,509.66 |
| 2022-06-30 | 306.56 | 8.75 | -199,493.44 |
| 2022-03-31 | 297.81 | -90.34 | -199,502.19 |
| 2021-12-31 | 388.15 | 12.50 | -199,411.85 |
| 2021-09-30 | 375.65 | -356.64 | -199,424.35 |
| 2021-06-30 | 732.29 | -76.54 | -199,067.71 |
| 2021-03-31 | 808.83 | -782.69 | -198,991.17 |
| 2020-12-31 | 1,591.52 | -2,895.39 | -198,208.48 |
| 2020-09-30 | 4,486.91 | -2,345.77 | -195,313.09 |
| 2020-06-30 | 6,832.68 | -5,687.41 | -192,967.32 |
| 2020-03-31 | 12,520.09 | 4,744.74 | -187,279.91 |
| 2019-12-31 | 7,775.35 | -4,308.44 | -192,024.65 |
| 2019-09-30 | 12,083.79 | 1,701.53 | -187,716.21 |
| 2019-06-30 | 10,382.26 | -73.61 | -189,417.74 |
| 2019-03-31 | 10,455.87 | -2,131.24 | -189,344.13 |
| 2018-12-31 | 12,587.11 | -3,115.85 | -187,212.89 |
| 2018-09-30 | 15,702.96 | 1,893.47 | -184,097.04 |
| 2018-06-30 | 13,809.49 | -3,259.41 | -185,990.51 |
| 2018-03-31 | 17,068.90 | 5,301.55 | -182,731.10 |
| 2017-12-31 | 11,767.35 | -1,889.90 | -188,032.65 |
| 2017-09-30 | 13,657.25 | 3,502.84 | -186,142.75 |
| 2017-06-30 | 10,154.41 | -1,658.58 | -189,645.59 |
| 2017-03-31 | 11,812.99 | -4,718.75 | -187,987.01 |
| 2016-12-31 | 16,531.74 | 2,323.38 | -183,268.26 |
| 2016-09-30 | 14,208.36 | -1,668.68 | -185,591.64 |
| 2016-06-30 | 15,877.04 | 6,630.50 | -183,922.96 |
| 2016-03-31 | 9,246.54 | -190,553.46 | -190,553.46 |
| 2015-12-31 | 199,800.00 | -- | -- |
