前海开源沪港深核心驱动混合(003993)
2025-05-16
1.5303
-0.0522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,246.86 | 6,078.76 | -8,760.45 |
| 2024-12-31 | 5,168.10 | -186.45 | -14,839.21 |
| 2024-09-30 | 5,354.55 | 176.76 | -14,652.76 |
| 2024-06-30 | 5,177.79 | -6.94 | -14,829.52 |
| 2024-03-31 | 5,184.73 | -170.78 | -14,822.58 |
| 2023-12-31 | 5,355.51 | 576.32 | -14,651.80 |
| 2023-09-30 | 4,779.19 | 215.73 | -15,228.12 |
| 2023-06-30 | 4,563.46 | -3,893.34 | -15,443.85 |
| 2023-03-31 | 8,456.80 | -2,149.07 | -11,550.51 |
| 2022-12-31 | 10,605.87 | 4,263.94 | -9,401.44 |
| 2022-09-30 | 6,341.93 | -158.06 | -13,665.38 |
| 2022-06-30 | 6,499.99 | 1,203.66 | -13,507.32 |
| 2022-03-31 | 5,296.33 | 308.50 | -14,710.98 |
| 2021-12-31 | 4,987.83 | -1,507.48 | -15,019.48 |
| 2021-09-30 | 6,495.31 | 6,118.38 | -13,512.00 |
| 2021-06-30 | 376.93 | -1,385.80 | -19,630.38 |
| 2021-03-31 | 1,762.73 | -1,095.55 | -18,244.58 |
| 2020-12-31 | 2,858.28 | 1,515.95 | -17,149.03 |
| 2020-09-30 | 1,342.33 | -10,308.58 | -18,664.98 |
| 2020-06-30 | 11,650.91 | 0.43 | -8,356.40 |
| 2020-03-31 | 11,650.48 | -15.05 | -8,356.83 |
| 2019-12-31 | 11,665.53 | -2,220.41 | -8,341.78 |
| 2019-09-30 | 13,885.94 | -9.63 | -6,121.37 |
| 2019-06-30 | 13,895.57 | -9,097.36 | -6,111.74 |
| 2019-03-31 | 22,992.93 | -7,025.79 | 2,985.62 |
| 2018-12-31 | 30,018.72 | 15.23 | 10,011.41 |
| 2018-09-30 | 30,003.49 | 0.12 | 9,996.18 |
| 2018-06-30 | 30,003.37 | -2,906.12 | 9,996.06 |
| 2018-03-31 | 32,909.49 | -5,714.24 | 12,902.18 |
| 2017-12-31 | 38,623.73 | -1,757.54 | 18,616.42 |
| 2017-09-30 | 40,381.27 | 4,485.70 | 20,373.96 |
| 2017-06-30 | 35,895.57 | -10.60 | 15,888.26 |
| 2017-03-31 | 35,906.17 | 10,896.69 | 15,898.86 |
| 2016-12-31 | 25,009.48 | 5,002.17 | 5,002.17 |
| 2016-12-13 | 20,007.31 | -- | -- |
