前海开源沪港深聚瑞混合(007151)
2025-07-22
1.6277
0.3947%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,316.17 | -434.00 | -14,936.58 |
| 2025-03-31 | 6,750.17 | 1,287.84 | -14,502.58 |
| 2024-12-31 | 5,462.33 | 116.55 | -15,790.42 |
| 2024-09-30 | 5,345.78 | -7.51 | -15,906.97 |
| 2024-06-30 | 5,353.29 | 274.35 | -15,899.46 |
| 2024-03-31 | 5,078.94 | -387.31 | -16,173.81 |
| 2023-12-31 | 5,466.25 | 14.67 | -15,786.50 |
| 2023-09-30 | 5,451.58 | -50.24 | -15,801.17 |
| 2023-06-30 | 5,501.82 | -216.21 | -15,750.93 |
| 2023-03-31 | 5,718.03 | 116.95 | -15,534.72 |
| 2022-12-31 | 5,601.08 | 176.94 | -15,651.67 |
| 2022-09-30 | 5,424.14 | 99.66 | -15,828.61 |
| 2022-06-30 | 5,324.48 | 34.84 | -15,928.27 |
| 2022-03-31 | 5,289.64 | 602.94 | -15,963.11 |
| 2021-12-31 | 4,686.70 | -1,374.91 | -16,566.05 |
| 2021-09-30 | 6,061.61 | -1,279.77 | -15,191.14 |
| 2021-06-30 | 7,341.38 | -36.50 | -13,911.37 |
| 2021-03-31 | 7,377.88 | 3,219.75 | -13,874.87 |
| 2020-12-31 | 4,158.13 | -1,631.39 | -17,094.62 |
| 2020-09-30 | 5,789.52 | 673.35 | -15,463.23 |
| 2020-06-30 | 5,116.17 | 612.23 | -16,136.58 |
| 2020-03-31 | 4,503.94 | -1,239.47 | -16,748.81 |
| 2019-12-31 | 5,743.41 | -2,769.26 | -15,509.34 |
| 2019-09-30 | 8,512.67 | -12,740.08 | -12,740.08 |
| 2019-06-30 | 21,252.75 | 0.00 | 0.00 |
| 2019-06-14 | 21,252.75 | -- | -- |
