前海开源沪港深汇鑫混合A(001942)
2026-01-06
1.3360
-0.2985%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,678.04 | -111.08 | 3,676.95 |
| 2025-06-30 | 3,789.12 | -13.50 | 3,788.03 |
| 2025-03-31 | 3,802.62 | -228.21 | 3,801.53 |
| 2024-12-31 | 4,030.83 | -270.20 | 4,029.74 |
| 2024-09-30 | 4,301.03 | 196.00 | 4,299.94 |
| 2024-06-30 | 4,105.03 | 2,391.33 | 4,103.94 |
| 2024-03-31 | 1,713.70 | -73.26 | 1,712.61 |
| 2023-12-31 | 1,786.96 | -201.38 | 1,785.87 |
| 2023-09-30 | 1,988.34 | -160.58 | 1,987.25 |
| 2023-06-30 | 2,148.92 | -338.85 | 2,147.83 |
| 2023-03-31 | 2,487.77 | -265.83 | 2,486.68 |
| 2022-12-31 | 2,753.60 | 968.59 | 2,752.51 |
| 2022-09-30 | 1,785.01 | 1,630.94 | 1,783.92 |
| 2022-06-30 | 154.07 | 3.46 | 152.98 |
| 2022-03-31 | 150.61 | 13.62 | 149.52 |
| 2021-12-31 | 136.99 | -7.39 | 135.90 |
| 2021-09-30 | 144.38 | -3.17 | 143.29 |
| 2021-06-30 | 147.55 | -5.62 | 146.46 |
| 2021-03-31 | 153.17 | -27.14 | 152.08 |
| 2020-12-31 | 180.31 | -2.05 | 179.22 |
| 2020-09-30 | 182.36 | -69.72 | 181.27 |
| 2020-06-30 | 252.08 | -22.73 | 250.99 |
| 2020-03-31 | 274.81 | -53.85 | 273.72 |
| 2019-12-31 | 328.66 | -106.57 | 327.57 |
| 2019-09-30 | 435.23 | -139.76 | 434.14 |
| 2019-06-30 | 574.99 | 27.91 | 573.90 |
| 2019-03-31 | 547.08 | -54.47 | 545.99 |
| 2018-12-31 | 601.55 | 596.94 | 600.46 |
| 2018-09-30 | 4.61 | -0.45 | 3.52 |
| 2018-06-30 | 5.06 | -3.05 | 3.97 |
| 2018-03-31 | 8.11 | -11.84 | 7.02 |
| 2017-12-31 | 19.95 | -9.05 | 18.86 |
| 2017-09-30 | 29.00 | -18.11 | 27.91 |
| 2017-06-30 | 47.11 | -36.89 | 46.02 |
| 2017-03-31 | 84.00 | 34.26 | 82.91 |
| 2016-12-31 | 49.74 | 5.57 | 48.65 |
| 2016-09-30 | 44.17 | 42.98 | 43.08 |
| 2016-06-30 | 1.19 | 0.10 | 0.10 |
| 2016-05-19 | 1.09 | -- | -- |
