中海合鑫混合(001005)
2018-06-08
0.5950
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-30 | 1,443.95 | -3,727.03 | -66,967.98 |
| 2018-03-31 | 5,170.98 | -409.61 | -63,240.95 |
| 2017-12-31 | 5,580.59 | -1,568.13 | -62,831.34 |
| 2017-09-30 | 7,148.72 | -343.80 | -61,263.21 |
| 2017-06-30 | 7,492.52 | -1,340.54 | -60,919.41 |
| 2017-03-31 | 8,833.06 | -381.47 | -59,578.87 |
| 2016-12-31 | 9,214.53 | -134.22 | -59,197.40 |
| 2016-09-30 | 9,348.75 | -438.44 | -59,063.18 |
| 2016-06-30 | 9,787.19 | -3,063.82 | -58,624.74 |
| 2016-03-31 | 12,851.01 | 3,749.92 | -55,560.92 |
| 2015-12-31 | 9,101.09 | -52.20 | -59,310.84 |
| 2015-09-30 | 9,153.29 | -8,781.08 | -59,258.64 |
| 2015-06-30 | 17,934.37 | -50,477.56 | -50,477.56 |
| 2015-02-11 | 68,411.93 | -- | -- |
