中海中鑫混合(002110)
2018-10-09
0.9470
-0.1055%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-08 | 563.18 | -11.71 | -79,857.78 |
| 2018-09-30 | 574.89 | -6,807.91 | -79,846.07 |
| 2018-06-30 | 7,382.80 | -0.52 | -73,038.16 |
| 2018-03-31 | 7,383.32 | -14,858.55 | -73,037.64 |
| 2017-12-31 | 22,241.87 | -0.19 | -58,179.09 |
| 2017-09-30 | 22,242.06 | -4.81 | -58,178.90 |
| 2017-06-30 | 22,246.87 | -16,375.66 | -58,174.09 |
| 2017-03-31 | 38,622.53 | -9,968.62 | -41,798.43 |
| 2016-12-31 | 48,591.15 | 7,843.55 | -31,829.81 |
| 2016-09-30 | 40,747.60 | 15,346.52 | -39,673.36 |
| 2016-06-30 | 25,401.08 | -49,820.33 | -55,019.88 |
| 2016-03-31 | 75,221.41 | -65,157.44 | -5,199.55 |
| 2015-12-31 | 140,378.85 | 59,957.89 | 59,957.89 |
| 2015-11-23 | 80,420.96 | -- | -- |
