前海开源恒泽混合A(002690)
2025-06-16
1.1419
0.0438%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 568.77 | -37.50 | -48,317.79 |
| 2024-12-31 | 606.27 | -23.93 | -48,280.29 |
| 2024-09-30 | 630.20 | -1.62 | -48,256.36 |
| 2024-06-30 | 631.82 | -4.09 | -48,254.74 |
| 2024-03-31 | 635.91 | -16.52 | -48,250.65 |
| 2023-12-31 | 652.43 | -37.45 | -48,234.13 |
| 2023-09-30 | 689.88 | 29.15 | -48,196.68 |
| 2023-06-30 | 660.73 | -5.22 | -48,225.83 |
| 2023-03-31 | 665.95 | -25.03 | -48,220.61 |
| 2022-12-31 | 690.98 | -518.91 | -48,195.58 |
| 2022-09-30 | 1,209.89 | -25.50 | -47,676.67 |
| 2022-06-30 | 1,235.39 | -45.08 | -47,651.17 |
| 2022-03-31 | 1,280.47 | -29.43 | -47,606.09 |
| 2021-12-31 | 1,309.90 | -78.04 | -47,576.66 |
| 2021-09-30 | 1,387.94 | -74.03 | -47,498.62 |
| 2021-06-30 | 1,461.97 | -36.44 | -47,424.59 |
| 2021-03-31 | 1,498.41 | -142.26 | -47,388.15 |
| 2020-12-31 | 1,640.67 | -177.37 | -47,245.89 |
| 2020-09-30 | 1,818.04 | -194.00 | -47,068.52 |
| 2020-06-30 | 2,012.04 | -321.11 | -46,874.52 |
| 2020-03-31 | 2,333.15 | -483.86 | -46,553.41 |
| 2019-12-31 | 2,817.01 | -706.28 | -46,069.55 |
| 2019-09-30 | 3,523.29 | -3,407.91 | -45,363.27 |
| 2019-07-19 | 6,931.20 | -11,335.20 | -41,955.36 |
| 2019-06-30 | 18,266.40 | -1,182.77 | -30,620.16 |
| 2019-03-31 | 19,449.17 | -1,746.94 | -29,437.39 |
| 2018-12-31 | 21,196.11 | -1,517.10 | -27,690.45 |
| 2018-09-30 | 22,713.21 | -2,971.82 | -26,173.35 |
| 2018-06-30 | 25,685.03 | -1,884.00 | -23,201.53 |
| 2018-03-31 | 27,569.03 | -3,932.75 | -21,317.53 |
| 2017-12-31 | 31,501.78 | -4,242.72 | -17,384.78 |
| 2017-09-30 | 35,744.50 | -5,983.68 | -13,142.06 |
| 2017-06-30 | 41,728.18 | -2,115.83 | -7,158.38 |
| 2017-03-31 | 43,844.01 | -2,553.74 | -5,042.55 |
| 2016-12-31 | 46,397.75 | -1,298.12 | -2,488.81 |
| 2016-09-30 | 47,695.87 | -1,190.69 | -1,190.69 |
| 2016-07-15 | 48,886.56 | -- | -- |
