前海开源沪港深龙头精选混合A(002443)
2025-06-09
1.3849
1.8234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,818.85 | 71.89 | -16,316.63 |
| 2024-12-31 | 3,746.96 | -112.92 | -16,388.52 |
| 2024-09-30 | 3,859.88 | 107.50 | -16,275.60 |
| 2024-06-30 | 3,752.38 | -114.41 | -16,383.10 |
| 2024-03-31 | 3,866.79 | 733.81 | -16,268.69 |
| 2023-12-31 | 3,132.98 | -51.97 | -17,002.50 |
| 2023-09-30 | 3,184.95 | -23.20 | -16,950.53 |
| 2023-06-30 | 3,208.15 | -65.69 | -16,927.33 |
| 2023-03-31 | 3,273.84 | -71.84 | -16,861.64 |
| 2022-12-31 | 3,345.68 | -17.12 | -16,789.80 |
| 2022-09-30 | 3,362.80 | -111.07 | -16,772.68 |
| 2022-06-30 | 3,473.87 | 218.11 | -16,661.61 |
| 2022-03-31 | 3,255.76 | 201.74 | -16,879.72 |
| 2021-12-31 | 3,054.02 | -763.65 | -17,081.46 |
| 2021-09-30 | 3,817.67 | -1,791.08 | -16,317.81 |
| 2021-06-30 | 5,608.75 | -1,856.66 | -14,526.73 |
| 2021-03-31 | 7,465.41 | 2,521.63 | -12,670.07 |
| 2020-12-31 | 4,943.78 | 1,664.56 | -15,191.70 |
| 2020-09-30 | 3,279.22 | 277.76 | -16,856.26 |
| 2020-06-30 | 3,001.46 | -305.06 | -17,134.02 |
| 2020-03-31 | 3,306.52 | 1,411.74 | -16,828.96 |
| 2019-12-31 | 1,894.78 | -286.85 | -18,240.70 |
| 2019-09-30 | 2,181.63 | 3.38 | -17,953.85 |
| 2019-06-30 | 2,178.25 | -946.89 | -17,957.23 |
| 2019-03-31 | 3,125.14 | -29,618.32 | -17,010.34 |
| 2018-12-31 | 32,743.46 | -38,121.09 | 12,607.98 |
| 2018-09-30 | 70,864.55 | -2,113.87 | 50,729.07 |
| 2018-06-30 | 72,978.42 | -28,151.87 | 52,842.94 |
| 2018-03-31 | 101,130.29 | 22,014.12 | 80,994.81 |
| 2017-12-31 | 79,116.17 | -49,094.44 | 58,980.69 |
| 2017-09-30 | 128,210.61 | -62,669.13 | 108,075.13 |
| 2017-06-30 | 190,879.74 | 135,510.51 | 170,744.26 |
| 2017-03-31 | 55,369.23 | 3,060.44 | 35,233.75 |
| 2016-12-31 | 52,308.79 | 24,183.33 | 32,173.31 |
| 2016-09-30 | 28,125.46 | 7,989.98 | 7,989.98 |
| 2016-07-04 | 20,135.48 | -- | -- |
