中海信息产业混合A(000166)
2024-11-20
0.9984
2.9384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,157.16 | -80.01 | -25,232.10 |
| 2024-06-30 | 6,237.17 | -528.35 | -25,152.09 |
| 2024-03-31 | 6,765.52 | -270.59 | -24,623.74 |
| 2023-12-31 | 7,036.11 | -694.68 | -24,353.15 |
| 2023-09-30 | 7,730.79 | -954.81 | -23,658.47 |
| 2023-06-30 | 8,685.60 | 1,625.92 | -22,703.66 |
| 2023-03-31 | 7,059.68 | -257.96 | -24,329.58 |
| 2022-12-31 | 7,317.64 | 165.80 | -24,071.62 |
| 2022-09-30 | 7,151.84 | 1,286.23 | -24,237.42 |
| 2022-06-30 | 5,865.61 | -283.12 | -25,523.65 |
| 2022-03-31 | 6,148.73 | -727.24 | -25,240.53 |
| 2021-12-31 | 6,875.97 | 1,714.71 | -24,513.29 |
| 2021-09-30 | 5,161.26 | -520.52 | -26,228.00 |
| 2021-06-30 | 5,681.78 | -860.30 | -25,707.48 |
| 2021-03-31 | 6,542.08 | 928.99 | -24,847.18 |
| 2020-12-31 | 5,613.09 | -258.50 | -25,776.17 |
| 2020-09-30 | 5,871.59 | -474.87 | -25,517.67 |
| 2020-06-30 | 6,346.46 | -323.16 | -25,042.80 |
| 2020-03-31 | 6,669.62 | 1,794.72 | -24,719.64 |
| 2019-12-31 | 4,874.90 | -2,946.64 | -26,514.36 |
| 2019-09-30 | 7,821.54 | 4,371.89 | -23,567.72 |
| 2019-06-30 | 3,449.65 | -204.97 | -27,939.61 |
| 2019-05-14 | 3,654.62 | -427.67 | -27,734.64 |
| 2019-03-31 | 4,082.29 | -421.61 | -27,306.97 |
| 2018-12-31 | 4,503.90 | -337.55 | -26,885.36 |
| 2018-09-30 | 4,841.45 | 9.14 | -26,547.81 |
| 2018-06-30 | 4,832.31 | -959.72 | -26,556.95 |
| 2018-03-31 | 5,792.03 | -1,234.36 | -25,597.23 |
| 2017-12-31 | 7,026.39 | -2,522.41 | -24,362.87 |
| 2017-09-30 | 9,548.80 | -4,972.29 | -21,840.46 |
| 2017-09-15 | 14,521.09 | -47,939.98 | -16,868.17 |
| 2017-06-30 | 62,461.07 | -3,724.62 | 31,071.81 |
| 2017-03-31 | 66,185.69 | -3,497.71 | 34,796.43 |
| 2016-12-31 | 69,683.40 | -4,815.54 | 38,294.14 |
| 2016-09-30 | 74,498.94 | -8,916.80 | 43,109.68 |
| 2016-06-30 | 83,415.74 | -2,630.04 | 52,026.48 |
| 2016-03-31 | 86,045.78 | -1,621.21 | 54,656.52 |
| 2015-12-31 | 87,666.99 | -5,698.34 | 56,277.73 |
| 2015-09-30 | 93,365.33 | 25,898.01 | 61,976.07 |
| 2015-09-07 | 67,467.32 | 56,843.52 | 36,078.06 |
| 2015-06-30 | 10,623.80 | -2,175.57 | -20,765.46 |
| 2015-03-31 | 12,799.37 | -3,160.02 | -18,589.89 |
| 2014-12-31 | 15,959.39 | -2,730.37 | -15,429.87 |
| 2014-09-30 | 18,689.76 | -4,160.95 | -12,699.50 |
| 2014-06-30 | 22,850.71 | -2,140.56 | -8,538.55 |
| 2014-03-31 | 24,991.27 | -1,711.05 | -6,397.99 |
| 2013-12-31 | 26,702.32 | -2,926.67 | -4,686.94 |
| 2013-09-30 | 29,628.99 | -1,760.27 | -1,760.27 |
| 2013-07-31 | 31,389.26 | -- | -- |
