前海开源沪港深裕鑫C(004317)
2025-05-26
1.4009
0.0643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 76,562.88 | -15,174.75 | 61,201.78 |
| 2024-12-31 | 91,737.63 | -17,026.92 | 76,376.53 |
| 2024-09-30 | 108,764.55 | 26,361.37 | 93,403.45 |
| 2024-06-30 | 82,403.18 | 41,794.53 | 67,042.08 |
| 2024-03-31 | 40,608.65 | -35,263.77 | 25,247.55 |
| 2023-12-31 | 75,872.42 | -5,635.40 | 60,511.32 |
| 2023-09-30 | 81,507.82 | 3,996.61 | 66,146.72 |
| 2023-06-30 | 77,511.21 | 47,751.47 | 62,150.11 |
| 2023-03-31 | 29,759.74 | 1,367.75 | 14,398.64 |
| 2022-12-31 | 28,391.99 | 16,662.06 | 13,030.89 |
| 2022-09-30 | 11,729.93 | 9,029.21 | -3,631.17 |
| 2022-06-30 | 2,700.72 | -182.72 | -12,660.38 |
| 2022-03-31 | 2,883.44 | 89.78 | -12,477.66 |
| 2021-12-31 | 2,793.66 | -646.94 | -12,567.44 |
| 2021-09-30 | 3,440.60 | 1,004.64 | -11,920.50 |
| 2021-06-30 | 2,435.96 | 538.44 | -12,925.14 |
| 2021-03-31 | 1,897.52 | -749.22 | -13,463.58 |
| 2020-12-31 | 2,646.74 | -557.95 | -12,714.36 |
| 2020-09-30 | 3,204.69 | 2,576.35 | -12,156.41 |
| 2020-06-30 | 628.34 | -1,082.20 | -14,732.76 |
| 2020-03-31 | 1,710.54 | 1,242.37 | -13,650.56 |
| 2019-12-31 | 468.17 | -59.85 | -14,892.93 |
| 2019-09-30 | 528.02 | -127.69 | -14,833.08 |
| 2019-06-30 | 655.71 | -223.78 | -14,705.39 |
| 2019-03-31 | 879.49 | -2,591.24 | -14,481.61 |
| 2018-12-31 | 3,470.73 | 523.66 | -11,890.37 |
| 2018-09-30 | 2,947.07 | -2,744.20 | -12,414.03 |
| 2018-06-30 | 5,691.27 | 2,746.50 | -9,669.83 |
| 2018-03-31 | 2,944.77 | -67.71 | -12,416.33 |
| 2017-12-31 | 3,012.48 | -1,785.16 | -12,348.62 |
| 2017-09-30 | 4,797.64 | -5,467.64 | -10,563.46 |
| 2017-06-30 | 10,265.28 | -5,095.82 | -5,095.82 |
| 2017-03-23 | 15,361.10 | -- | -- |
