前海开源沪港深非周期股票A(006923)
2026-01-08
1.5233
-1.0908%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,153.86 | 291.52 | -34,801.94 |
| 2025-06-30 | 2,862.34 | -121.16 | -35,093.46 |
| 2025-03-31 | 2,983.50 | 583.46 | -34,972.30 |
| 2024-12-31 | 2,400.04 | -111.87 | -35,555.76 |
| 2024-09-30 | 2,511.91 | -126.33 | -35,443.89 |
| 2024-06-30 | 2,638.24 | -68.88 | -35,317.56 |
| 2024-03-31 | 2,707.12 | -108.63 | -35,248.68 |
| 2023-12-31 | 2,815.75 | -98.97 | -35,140.05 |
| 2023-09-30 | 2,914.72 | -85.80 | -35,041.08 |
| 2023-06-30 | 3,000.52 | 120.28 | -34,955.28 |
| 2023-03-31 | 2,880.24 | 40.40 | -35,075.56 |
| 2022-12-31 | 2,839.84 | 69.04 | -35,115.96 |
| 2022-09-30 | 2,770.80 | -49.82 | -35,185.00 |
| 2022-06-30 | 2,820.62 | -270.37 | -35,135.18 |
| 2022-03-31 | 3,090.99 | 337.94 | -34,864.81 |
| 2021-12-31 | 2,753.05 | 405.83 | -35,202.75 |
| 2021-09-30 | 2,347.22 | -242.93 | -35,608.58 |
| 2021-06-30 | 2,590.15 | 426.24 | -35,365.65 |
| 2021-03-31 | 2,163.91 | 345.86 | -35,791.89 |
| 2020-12-31 | 1,818.05 | -104.96 | -36,137.75 |
| 2020-09-30 | 1,923.01 | -730.51 | -36,032.79 |
| 2020-06-30 | 2,653.52 | -1,857.51 | -35,302.28 |
| 2020-03-31 | 4,511.03 | -4,278.19 | -33,444.77 |
| 2019-12-31 | 8,789.22 | -6,615.16 | -29,166.58 |
| 2019-09-30 | 15,404.38 | -17,675.59 | -22,551.42 |
| 2019-06-30 | 33,079.97 | -4,875.83 | -4,875.83 |
| 2019-03-13 | 37,955.80 | -- | -- |
