前海开源量化优选C(002496)
2026-01-19
1.6790
1.4502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,750.05 | -341.92 | -18,330.73 |
| 2025-06-30 | 2,091.97 | -1,273.87 | -17,988.81 |
| 2025-03-31 | 3,365.84 | 1,316.70 | -16,714.94 |
| 2024-12-31 | 2,049.14 | -519.44 | -18,031.64 |
| 2024-09-30 | 2,568.58 | -162.44 | -17,512.20 |
| 2024-06-30 | 2,731.02 | 185.06 | -17,349.76 |
| 2024-03-31 | 2,545.96 | 1,135.98 | -17,534.82 |
| 2023-12-31 | 1,409.98 | 170.99 | -18,670.80 |
| 2023-09-30 | 1,238.99 | -30.89 | -18,841.79 |
| 2023-06-30 | 1,269.88 | -72.74 | -18,810.90 |
| 2023-03-31 | 1,342.62 | -227.10 | -18,738.16 |
| 2022-12-31 | 1,569.72 | 237.03 | -18,511.06 |
| 2022-09-30 | 1,332.69 | -207.38 | -18,748.09 |
| 2022-06-30 | 1,540.07 | -280.31 | -18,540.71 |
| 2022-03-31 | 1,820.38 | -293.56 | -18,260.40 |
| 2021-12-31 | 2,113.94 | -490.16 | -17,966.84 |
| 2021-09-30 | 2,604.10 | -996.82 | -17,476.68 |
| 2021-06-30 | 3,600.92 | -283.85 | -16,479.86 |
| 2021-03-31 | 3,884.77 | 1,260.54 | -16,196.01 |
| 2020-12-31 | 2,624.23 | -1,103.66 | -17,456.55 |
| 2020-09-30 | 3,727.89 | -587.81 | -16,352.89 |
| 2020-06-30 | 4,315.70 | -6.15 | -15,765.08 |
| 2020-03-31 | 4,321.85 | -489.49 | -15,758.93 |
| 2019-12-31 | 4,811.34 | -6,397.48 | -15,269.44 |
| 2019-09-30 | 11,208.82 | 6,387.60 | -8,871.96 |
| 2019-06-30 | 4,821.22 | -476.82 | -15,259.56 |
| 2019-03-31 | 5,298.04 | -436.14 | -14,782.74 |
| 2018-12-31 | 5,734.18 | 732.68 | -14,346.60 |
| 2018-09-30 | 5,001.50 | 1.27 | -15,079.28 |
| 2018-06-30 | 5,000.23 | 3,593.01 | -15,080.55 |
| 2018-03-31 | 1,407.22 | 1,113.84 | -18,673.56 |
| 2017-12-31 | 293.38 | -2,755.37 | -19,787.40 |
| 2017-09-30 | 3,048.75 | -17,032.03 | -17,032.03 |
| 2017-07-03 | 20,080.78 | -- | -- |
