前海开源盈鑫C(004454)
2026-01-19
1.6654
0.0481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,530.47 | -98.33 | 19,530.31 |
| 2025-06-30 | 19,628.80 | -1,302.35 | 19,628.64 |
| 2025-03-31 | 20,931.15 | -140.47 | 20,930.99 |
| 2024-12-31 | 21,071.62 | -17.69 | 21,071.46 |
| 2024-09-30 | 21,089.31 | -1,659.63 | 21,089.15 |
| 2024-06-30 | 22,748.94 | 651.43 | 22,748.78 |
| 2024-03-31 | 22,097.51 | -45.76 | 22,097.35 |
| 2023-12-31 | 22,143.27 | 927.47 | 22,143.11 |
| 2023-09-30 | 21,215.80 | -1,990.62 | 21,215.64 |
| 2023-06-30 | 23,206.42 | -362.82 | 23,206.26 |
| 2023-03-31 | 23,569.24 | -1,212.81 | 23,569.08 |
| 2022-12-31 | 24,782.05 | 30.92 | 24,781.89 |
| 2022-09-30 | 24,751.13 | -545.66 | 24,750.97 |
| 2022-06-30 | 25,296.79 | -100.16 | 25,296.63 |
| 2022-03-31 | 25,396.95 | -1,709.27 | 25,396.79 |
| 2021-12-31 | 27,106.22 | 1,459.23 | 27,106.06 |
| 2021-09-30 | 25,646.99 | -2,096.44 | 25,646.83 |
| 2021-06-30 | 27,743.43 | 61.44 | 27,743.27 |
| 2021-03-31 | 27,681.99 | 2,499.84 | 27,681.83 |
| 2020-12-31 | 25,182.15 | 23,385.21 | 25,181.99 |
| 2020-09-30 | 1,796.94 | 1,106.84 | 1,796.78 |
| 2020-06-30 | 690.10 | -431.34 | 689.94 |
| 2020-03-31 | 1,121.44 | -2,437.41 | 1,121.28 |
| 2019-12-31 | 3,558.85 | 1,823.42 | 3,558.69 |
| 2019-09-30 | 1,735.43 | -2,988.45 | 1,735.27 |
| 2019-06-30 | 4,723.88 | 4,276.47 | 4,723.72 |
| 2019-03-31 | 447.41 | -261.25 | 447.25 |
| 2018-12-31 | 708.66 | -701.08 | 708.50 |
| 2018-09-30 | 1,409.74 | -4,027.96 | 1,409.58 |
| 2018-06-30 | 5,437.70 | 5,435.48 | 5,437.54 |
| 2018-03-31 | 2.22 | -0.47 | 2.06 |
| 2017-12-31 | 2.69 | 2.07 | 2.53 |
| 2017-09-30 | 0.62 | -0.59 | 0.46 |
| 2017-06-30 | 1.21 | 1.05 | 1.05 |
| 2017-03-21 | 0.16 | -- | -- |
