中海混改红利混合A(001574)
2025-01-27
1.0330
-1.5253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,704.09 | -1,061.53 | -24,828.31 |
| 2024-09-30 | 3,765.62 | 70.26 | -23,766.78 |
| 2024-06-30 | 3,695.36 | -467.38 | -23,837.04 |
| 2024-03-31 | 4,162.74 | 1,696.70 | -23,369.66 |
| 2023-12-31 | 2,466.04 | -96.20 | -25,066.36 |
| 2023-09-30 | 2,562.24 | 198.50 | -24,970.16 |
| 2023-06-30 | 2,363.74 | 361.95 | -25,168.66 |
| 2023-03-31 | 2,001.79 | 363.87 | -25,530.61 |
| 2022-12-31 | 1,637.92 | 32.29 | -25,894.48 |
| 2022-09-30 | 1,605.63 | -78.53 | -25,926.77 |
| 2022-06-30 | 1,684.16 | -120.37 | -25,848.24 |
| 2022-03-31 | 1,804.53 | 297.39 | -25,727.87 |
| 2021-12-31 | 1,507.14 | 759.02 | -26,025.26 |
| 2021-09-30 | 748.12 | -76.75 | -26,784.28 |
| 2021-06-30 | 824.87 | -27.90 | -26,707.53 |
| 2021-03-31 | 852.77 | -193.68 | -26,679.63 |
| 2020-12-31 | 1,046.45 | -110.30 | -26,485.95 |
| 2020-09-30 | 1,156.75 | -267.45 | -26,375.65 |
| 2020-06-30 | 1,424.20 | -251.97 | -26,108.20 |
| 2020-03-31 | 1,676.17 | -420.45 | -25,856.23 |
| 2019-12-31 | 2,096.62 | -2,170.81 | -25,435.78 |
| 2019-09-30 | 4,267.43 | -292.77 | -23,264.97 |
| 2019-06-30 | 4,560.20 | -681.26 | -22,972.20 |
| 2019-03-31 | 5,241.46 | -503.60 | -22,290.94 |
| 2018-12-31 | 5,745.06 | 306.32 | -21,787.34 |
| 2018-09-30 | 5,438.74 | 66.25 | -22,093.66 |
| 2018-06-30 | 5,372.49 | 1,529.71 | -22,159.91 |
| 2018-03-31 | 3,842.78 | -1,283.31 | -23,689.62 |
| 2017-12-31 | 5,126.09 | -2,880.48 | -22,406.31 |
| 2017-09-30 | 8,006.57 | -934.27 | -19,525.83 |
| 2017-06-30 | 8,940.84 | -648.32 | -18,591.56 |
| 2017-03-31 | 9,589.16 | -302.22 | -17,943.24 |
| 2016-12-31 | 9,891.38 | -908.83 | -17,641.02 |
| 2016-09-30 | 10,800.21 | -1,015.46 | -16,732.19 |
| 2016-06-30 | 11,815.67 | -1,270.14 | -15,716.73 |
| 2016-03-31 | 13,085.81 | -14,446.59 | -14,446.59 |
| 2015-12-31 | 27,532.40 | 0.00 | 0.00 |
| 2015-11-11 | 27,532.40 | -- | -- |
