前海开源沪港深非周期股票C(006924)
2025-06-30
1.1111
0.4157%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,897.56 | 1,031.81 | -3,129.58 |
| 2024-12-31 | 1,865.75 | -314.87 | -4,161.39 |
| 2024-09-30 | 2,180.62 | -287.32 | -3,846.52 |
| 2024-06-30 | 2,467.94 | 294.35 | -3,559.20 |
| 2024-03-31 | 2,173.59 | -55.81 | -3,853.55 |
| 2023-12-31 | 2,229.40 | -212.15 | -3,797.74 |
| 2023-09-30 | 2,441.55 | 142.88 | -3,585.59 |
| 2023-06-30 | 2,298.67 | -310.27 | -3,728.47 |
| 2023-03-31 | 2,608.94 | 177.37 | -3,418.20 |
| 2022-12-31 | 2,431.57 | 310.49 | -3,595.57 |
| 2022-09-30 | 2,121.08 | -224.88 | -3,906.06 |
| 2022-06-30 | 2,345.96 | 138.29 | -3,681.18 |
| 2022-03-31 | 2,207.67 | 292.67 | -3,819.47 |
| 2021-12-31 | 1,915.00 | 1,228.27 | -4,112.14 |
| 2021-09-30 | 686.73 | 157.86 | -5,340.41 |
| 2021-06-30 | 528.87 | -847.61 | -5,498.27 |
| 2021-03-31 | 1,376.48 | -649.48 | -4,650.66 |
| 2020-12-31 | 2,025.96 | 831.63 | -4,001.18 |
| 2020-09-30 | 1,194.33 | -155.11 | -4,832.81 |
| 2020-06-30 | 1,349.44 | 835.47 | -4,677.70 |
| 2020-03-31 | 513.97 | -410.88 | -5,513.17 |
| 2019-12-31 | 924.85 | -858.69 | -5,102.29 |
| 2019-09-30 | 1,783.54 | -973.72 | -4,243.60 |
| 2019-06-30 | 2,757.26 | -3,269.88 | -3,269.88 |
| 2019-03-13 | 6,027.14 | -- | -- |
