中海魅力长三角混合(001864)
2024-11-20
2.5060
0.2400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 943.60 | -85.96 | -22,487.20 |
| 2024-06-30 | 1,029.56 | -148.76 | -22,401.24 |
| 2024-03-31 | 1,178.32 | -946.32 | -22,252.48 |
| 2023-12-31 | 2,124.64 | 281.81 | -21,306.16 |
| 2023-09-30 | 1,842.83 | 575.66 | -21,587.97 |
| 2023-06-30 | 1,267.17 | 289.65 | -22,163.63 |
| 2023-03-31 | 977.52 | -1,168.60 | -22,453.28 |
| 2022-12-31 | 2,146.12 | 1,351.59 | -21,284.68 |
| 2022-09-30 | 794.53 | -40.54 | -22,636.27 |
| 2022-06-30 | 835.07 | -42.24 | -22,595.73 |
| 2022-03-31 | 877.31 | -13.63 | -22,553.49 |
| 2021-12-31 | 890.94 | -133.01 | -22,539.86 |
| 2021-09-30 | 1,023.95 | -1,632.48 | -22,406.85 |
| 2021-06-30 | 2,656.43 | -1,495.78 | -20,774.37 |
| 2021-03-31 | 4,152.21 | 1,585.92 | -19,278.59 |
| 2020-12-31 | 2,566.29 | 258.57 | -20,864.51 |
| 2020-09-30 | 2,307.72 | -206.61 | -21,123.08 |
| 2020-06-30 | 2,514.33 | -253.04 | -20,916.47 |
| 2020-03-31 | 2,767.37 | -3,375.02 | -20,663.43 |
| 2019-12-31 | 6,142.39 | -4,221.15 | -17,288.41 |
| 2019-09-30 | 10,363.54 | 5,857.04 | -13,067.26 |
| 2019-06-30 | 4,506.50 | -2,003.71 | -18,924.30 |
| 2019-03-31 | 6,510.21 | -24.78 | -16,920.59 |
| 2018-12-31 | 6,534.99 | 1,950.34 | -16,895.81 |
| 2018-09-30 | 4,584.65 | 5.95 | -18,846.15 |
| 2018-06-30 | 4,578.70 | 804.36 | -18,852.10 |
| 2018-03-31 | 3,774.34 | -29.22 | -19,656.46 |
| 2017-12-31 | 3,803.56 | -709.61 | -19,627.24 |
| 2017-09-30 | 4,513.17 | -11.76 | -18,917.63 |
| 2017-06-30 | 4,524.93 | 236.42 | -18,905.87 |
| 2017-03-31 | 4,288.51 | -614.71 | -19,142.29 |
| 2016-12-31 | 4,903.22 | -121.58 | -18,527.58 |
| 2016-09-30 | 5,024.80 | 3,430.57 | -18,406.00 |
| 2016-06-30 | 1,594.23 | -21,836.57 | -21,836.57 |
| 2016-03-30 | 23,430.80 | -- | -- |
