中海进取收益混合(001252)
2024-11-22
1.2230
-2.9365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,216.90 | 5,579.67 | -226,904.92 |
| 2024-06-30 | 3,637.23 | -757.60 | -232,484.59 |
| 2024-03-31 | 4,394.83 | -38.14 | -231,726.99 |
| 2023-12-31 | 4,432.97 | -1,187.20 | -231,688.85 |
| 2023-09-30 | 5,620.17 | 425.86 | -230,501.65 |
| 2023-06-30 | 5,194.31 | 2,061.50 | -230,927.51 |
| 2023-03-31 | 3,132.81 | 4.50 | -232,989.01 |
| 2022-12-31 | 3,128.31 | 1,924.32 | -232,993.51 |
| 2022-09-30 | 1,203.99 | -102.76 | -234,917.83 |
| 2022-06-30 | 1,306.75 | -10.33 | -234,815.07 |
| 2022-03-31 | 1,317.08 | -93.33 | -234,804.74 |
| 2021-12-31 | 1,410.41 | 23.87 | -234,711.41 |
| 2021-09-30 | 1,386.54 | -75.00 | -234,735.28 |
| 2021-06-30 | 1,461.54 | 4.88 | -234,660.28 |
| 2021-03-31 | 1,456.66 | -1,462.10 | -234,665.16 |
| 2020-12-31 | 2,918.76 | -1,149.94 | -233,203.06 |
| 2020-09-30 | 4,068.70 | -292.45 | -232,053.12 |
| 2020-06-30 | 4,361.15 | 1,934.19 | -231,760.67 |
| 2020-03-31 | 2,426.96 | -498.79 | -233,694.86 |
| 2019-12-31 | 2,925.75 | -1,457.87 | -233,196.07 |
| 2019-09-30 | 4,383.62 | -281.63 | -231,738.20 |
| 2019-06-30 | 4,665.25 | -226.02 | -231,456.57 |
| 2019-03-31 | 4,891.27 | -447.38 | -231,230.55 |
| 2018-12-31 | 5,338.65 | -70.57 | -230,783.17 |
| 2018-09-30 | 5,409.22 | 1,005.72 | -230,712.60 |
| 2018-06-30 | 4,403.50 | -397.99 | -231,718.32 |
| 2018-03-31 | 4,801.49 | -670.81 | -231,320.33 |
| 2017-12-31 | 5,472.30 | -771.90 | -230,649.52 |
| 2017-09-30 | 6,244.20 | -16,464.33 | -229,877.62 |
| 2017-06-30 | 22,708.53 | -11,054.12 | -213,413.29 |
| 2017-03-31 | 33,762.65 | -13,265.29 | -202,359.17 |
| 2016-12-31 | 47,027.94 | 10,112.52 | -189,093.88 |
| 2016-09-30 | 36,915.42 | 17,137.69 | -199,206.40 |
| 2016-06-30 | 19,777.73 | -20,280.97 | -216,344.09 |
| 2016-03-31 | 40,058.70 | -254,928.69 | -196,063.12 |
| 2015-12-31 | 294,987.39 | 245,955.23 | 58,865.57 |
| 2015-09-30 | 49,032.16 | -1,131,792.55 | -187,089.66 |
| 2015-06-30 | 1,180,824.71 | 944,702.89 | 944,702.89 |
| 2015-05-13 | 236,121.82 | -- | -- |
