中海顺鑫混合(002213)
2025-04-11
1.2502
0.6116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,837.32 | 1,364.72 | -122,316.39 |
| 2024-09-30 | 2,472.60 | -155.21 | -123,681.11 |
| 2024-06-30 | 2,627.81 | -945.82 | -123,525.90 |
| 2024-03-31 | 3,573.63 | 285.86 | -122,580.08 |
| 2023-12-31 | 3,287.77 | -142.01 | -122,865.94 |
| 2023-09-30 | 3,429.78 | -43.09 | -122,723.93 |
| 2023-06-30 | 3,472.87 | -140.90 | -122,680.84 |
| 2023-03-31 | 3,613.77 | -66.80 | -122,539.94 |
| 2022-12-31 | 3,680.57 | -192.51 | -122,473.14 |
| 2022-09-30 | 3,873.08 | -39.97 | -122,280.63 |
| 2022-06-30 | 3,913.05 | -176.70 | -122,240.66 |
| 2022-03-31 | 4,089.75 | 54.99 | -122,063.96 |
| 2021-12-31 | 4,034.76 | 159.00 | -122,118.95 |
| 2021-09-30 | 3,875.76 | 330.48 | -122,277.95 |
| 2021-06-30 | 3,545.28 | -731.71 | -122,608.43 |
| 2021-03-31 | 4,276.99 | -3,161.51 | -121,876.72 |
| 2020-12-31 | 7,438.50 | -1,577.53 | -118,715.21 |
| 2020-09-30 | 9,016.03 | 3,871.79 | -117,137.68 |
| 2020-06-30 | 5,144.24 | 1,569.28 | -121,009.47 |
| 2020-03-31 | 3,574.96 | 255.01 | -122,578.75 |
| 2019-12-31 | 3,319.95 | -7,474.86 | -122,833.76 |
| 2019-09-30 | 10,794.81 | 669.14 | -115,358.90 |
| 2019-06-30 | 10,125.67 | 4,452.93 | -116,028.04 |
| 2019-03-31 | 5,672.74 | -433.87 | -120,480.97 |
| 2018-12-31 | 6,106.61 | 523.95 | -120,047.10 |
| 2018-09-30 | 5,582.66 | 98.91 | -120,571.05 |
| 2018-06-30 | 5,483.75 | -1,165.49 | -120,669.96 |
| 2018-03-31 | 6,649.24 | -5,092.34 | -119,504.47 |
| 2018-01-11 | 11,741.58 | -64,177.19 | -114,412.13 |
| 2017-12-31 | 75,918.77 | -9,846.87 | -50,234.94 |
| 2017-09-30 | 85,765.64 | -7,036.59 | -40,388.07 |
| 2017-06-30 | 92,802.23 | -10,013.82 | -33,351.48 |
| 2017-03-31 | 102,816.05 | -23,337.66 | -23,337.66 |
| 2016-12-31 | 126,153.71 | 0.00 | 0.00 |
| 2016-09-30 | 126,153.71 | 0.00 | 0.00 |
| 2016-06-30 | 126,153.71 | 0.00 | 0.00 |
| 2016-03-31 | 126,153.71 | 0.00 | 0.00 |
| 2015-12-31 | 126,153.71 | 0.00 | 0.00 |
| 2015-12-30 | 126,153.71 | -- | -- |
