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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源外向企业股票(003492)

2021-01-21     1.38130.9058%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-01-21953.09-131.65-28,472.68
2020-12-311,084.74500.78-28,341.03
2020-09-30583.96-293.28-28,841.81
2020-06-30877.24-406.37-28,548.53
2020-03-311,283.61-203.41-28,142.16
2019-12-311,487.02-224.35-27,938.75
2019-09-301,711.37-634.61-27,714.40
2019-06-302,345.98-183.69-27,079.79
2019-03-312,529.67-2,817.90-26,896.10
2018-12-315,347.572,624.50-24,078.20
2018-09-302,723.07-248.65-26,702.70
2018-06-302,971.72-1,490.28-26,454.05
2018-03-314,462.00-3,546.79-24,963.77
2017-12-318,008.792,948.12-21,416.98
2017-09-305,060.67-3,636.70-24,365.10
2017-06-308,697.37-7,863.50-20,728.40
2017-03-3116,560.87-6,413.59-12,864.90
2016-12-3122,974.46-6,451.31-6,451.31
2016-11-1729,425.77----