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前海开源沪港深景气行业精选混合(004099)

2025-02-07     1.03600.3293%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,201.24-677.78-26,735.05
2024-09-304,879.02-28.69-26,057.27
2024-06-304,907.71-1,093.47-26,028.58
2024-03-316,001.18-224.84-24,935.11
2023-12-316,226.021,980.14-24,710.27
2023-09-304,245.88-653.04-26,690.41
2023-06-304,898.9245.05-26,037.37
2023-03-314,853.871,053.58-26,082.42
2022-12-313,800.29-6.13-27,136.00
2022-09-303,806.4214.27-27,129.87
2022-06-303,792.151,023.51-27,144.14
2022-03-312,768.64883.61-28,167.65
2021-12-311,885.03-232.35-29,051.26
2021-09-302,117.38-485.38-28,818.91
2021-06-302,602.76-143.88-28,333.53
2021-03-312,746.64-221.21-28,189.65
2020-12-312,967.85-102.87-27,968.44
2020-09-303,070.72-335.15-27,865.57
2020-06-303,405.87-69.30-27,530.42
2020-03-313,475.17-167.20-27,461.12
2019-12-313,642.37-444.80-27,293.92
2019-09-304,087.1736.90-26,849.12
2019-06-304,050.27-843.70-26,886.02
2019-03-314,893.97-1,559.77-26,042.32
2018-12-316,453.74-604.98-24,482.55
2018-09-307,058.72-725.73-23,877.57
2018-06-307,784.45-1,466.43-23,151.84
2018-03-319,250.88-2,912.39-21,685.41
2017-12-3112,163.27-8,837.04-18,773.02
2017-09-3021,000.31-9,652.25-9,935.98
2017-06-3030,652.56-283.73-283.73
2017-05-0830,936.29----