前海开源沪港深隆鑫混合A(001901)
2026-01-09
1.0620
0.9506%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,715.06 | -17.40 | -78,285.19 |
| 2025-06-30 | 1,732.46 | -16.76 | -78,267.79 |
| 2025-03-31 | 1,749.22 | -6.51 | -78,251.03 |
| 2024-12-31 | 1,755.73 | -19.18 | -78,244.52 |
| 2024-09-30 | 1,774.91 | 8.76 | -78,225.34 |
| 2024-06-30 | 1,766.15 | 1,602.48 | -78,234.10 |
| 2024-03-31 | 163.67 | 2.44 | -79,836.58 |
| 2023-12-31 | 161.23 | -40,003.53 | -79,839.02 |
| 2023-09-30 | 40,164.76 | -7.89 | -39,835.49 |
| 2023-06-30 | 40,172.65 | -0.79 | -39,827.60 |
| 2023-03-31 | 40,173.44 | -12.37 | -39,826.81 |
| 2022-12-31 | 40,185.81 | -96.07 | -39,814.44 |
| 2022-09-30 | 40,281.88 | 7.40 | -39,718.37 |
| 2022-06-30 | 40,274.48 | -15.71 | -39,725.77 |
| 2022-03-31 | 40,290.19 | -21.97 | -39,710.06 |
| 2021-12-31 | 40,312.16 | 4.59 | -39,688.09 |
| 2021-09-30 | 40,307.57 | 97.28 | -39,692.68 |
| 2021-06-30 | 40,210.29 | 94.17 | -39,789.96 |
| 2021-03-31 | 40,116.12 | 78.40 | -39,884.13 |
| 2020-12-31 | 40,037.72 | 7.64 | -39,962.53 |
| 2020-09-30 | 40,030.08 | 16.09 | -39,970.17 |
| 2020-06-30 | 40,013.99 | 2.46 | -39,986.26 |
| 2020-03-31 | 40,011.53 | -5.09 | -39,988.72 |
| 2019-12-31 | 40,016.62 | -6.00 | -39,983.63 |
| 2019-09-30 | 40,022.62 | -0.55 | -39,977.63 |
| 2019-06-30 | 40,023.17 | 9.90 | -39,977.08 |
| 2019-03-31 | 40,013.27 | 5.75 | -39,986.98 |
| 2018-12-31 | 40,007.52 | 1.93 | -39,992.73 |
| 2018-09-30 | 40,005.59 | -2.74 | -39,994.66 |
| 2018-06-30 | 40,008.33 | -0.35 | -39,991.92 |
| 2018-03-31 | 40,008.68 | -10.32 | -39,991.57 |
| 2017-12-31 | 40,019.00 | 10.96 | -39,981.25 |
| 2017-09-30 | 40,008.04 | -39,995.10 | -39,992.21 |
| 2017-06-30 | 80,003.14 | 2.89 | 2.89 |
| 2017-03-01 | 80,000.25 | -- | -- |
