前海开源盛鑫混合A(005541)
2025-05-23
1.4279
0.0771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,342.43 | 3,109.60 | 3,224.62 |
| 2024-12-31 | 1,232.83 | 957.41 | 115.02 |
| 2024-09-30 | 275.42 | -14.46 | -842.39 |
| 2024-06-30 | 289.88 | -22.07 | -827.93 |
| 2024-03-31 | 311.95 | -15.10 | -805.86 |
| 2023-12-31 | 327.05 | -57.53 | -790.76 |
| 2023-09-30 | 384.58 | -1,451.12 | -733.23 |
| 2023-06-30 | 1,835.70 | -6,181.34 | 717.89 |
| 2023-03-31 | 8,017.04 | -526.75 | 6,899.23 |
| 2022-12-31 | 8,543.79 | -8,563.78 | 7,425.98 |
| 2022-09-30 | 17,107.57 | 115.01 | 15,989.76 |
| 2022-06-30 | 16,992.56 | 32.49 | 15,874.75 |
| 2022-03-31 | 16,960.07 | -5.75 | 15,842.26 |
| 2021-12-31 | 16,965.82 | -242.68 | 15,848.01 |
| 2021-09-30 | 17,208.50 | 715.85 | 16,090.69 |
| 2021-06-30 | 16,492.65 | 4.51 | 15,374.84 |
| 2021-03-31 | 16,488.14 | 14,180.61 | 15,370.33 |
| 2020-12-31 | 2,307.53 | 1,653.69 | 1,189.72 |
| 2020-09-30 | 653.84 | 316.40 | -463.97 |
| 2020-06-30 | 337.44 | -147.65 | -780.37 |
| 2020-03-31 | 485.09 | 18.91 | -632.72 |
| 2019-12-31 | 466.18 | 146.89 | -651.63 |
| 2019-09-30 | 319.29 | 95.19 | -798.52 |
| 2019-06-30 | 224.10 | 38.42 | -893.71 |
| 2019-03-31 | 185.68 | -37.16 | -932.13 |
| 2018-12-31 | 222.84 | 59.71 | -894.97 |
| 2018-09-30 | 163.13 | 111.35 | -954.68 |
| 2018-06-30 | 51.78 | -1,066.03 | -1,066.03 |
| 2018-04-04 | 1,117.81 | -- | -- |
