前海开源聚财宝B(004369)
2025-12-31
0.4052
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,109,964.74 | -117,147.15 | 1,009,964.74 |
| 2025-06-30 | 1,227,111.89 | 499,152.22 | 1,127,111.89 |
| 2025-03-31 | 727,959.67 | -214,879.59 | 627,959.67 |
| 2024-12-31 | 942,839.26 | 316,344.36 | 842,839.26 |
| 2024-09-30 | 626,494.90 | -49,757.45 | 526,494.90 |
| 2024-06-30 | 676,252.35 | 23,225.05 | 576,252.35 |
| 2024-03-31 | 653,027.30 | -129,681.31 | 553,027.30 |
| 2023-12-31 | 782,708.61 | -356,683.50 | 682,708.61 |
| 2023-09-30 | 1,139,392.11 | 342,180.39 | 1,039,392.11 |
| 2023-06-30 | 797,211.72 | -127,453.72 | 697,211.72 |
| 2023-03-31 | 924,665.44 | 64,606.66 | 824,665.44 |
| 2022-12-31 | 860,058.78 | -396,604.36 | 760,058.78 |
| 2022-09-30 | 1,256,663.14 | 120,387.08 | 1,156,663.14 |
| 2022-06-30 | 1,136,276.06 | 268,175.04 | 1,036,276.06 |
| 2022-03-31 | 868,101.02 | -58,687.97 | 768,101.02 |
| 2021-12-31 | 926,788.99 | 102,119.45 | 826,788.99 |
| 2021-09-30 | 824,669.54 | 144,101.09 | 724,669.54 |
| 2021-06-30 | 680,568.45 | -223,340.15 | 580,568.45 |
| 2021-03-31 | 903,908.60 | 254,085.15 | 803,908.60 |
| 2020-12-31 | 649,823.45 | 9,058.20 | 549,823.45 |
| 2020-09-30 | 640,765.25 | 630,820.81 | 540,765.25 |
| 2020-06-30 | 9,944.44 | 638.59 | -90,055.56 |
| 2020-03-31 | 9,305.85 | -3,244.11 | -90,694.15 |
| 2019-12-31 | 12,549.96 | -4,110.52 | -87,450.04 |
| 2019-09-30 | 16,660.48 | 85.33 | -83,339.52 |
| 2019-06-30 | 16,575.15 | -1,931.33 | -83,424.85 |
| 2019-03-31 | 18,506.48 | 3,928.49 | -81,493.52 |
| 2018-12-31 | 14,577.99 | -2,171.04 | -85,422.01 |
| 2018-09-30 | 16,749.03 | -37,338.91 | -83,250.97 |
| 2018-06-30 | 54,087.94 | -42,163.08 | -45,912.06 |
| 2018-03-31 | 96,251.02 | 25,029.71 | -3,748.98 |
| 2017-12-31 | 71,221.31 | 18,907.81 | -28,778.69 |
| 2017-09-30 | 52,313.50 | -49,161.09 | -47,686.50 |
| 2017-06-30 | 101,474.59 | 1,474.59 | 1,474.59 |
| 2017-02-17 | 100,000.00 | -- | -- |
