中海添顺定期开放混合(004219)
2021-06-18
1.0377
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-29 | 504.41 | -37.47 | -21,246.53 |
| 2020-12-31 | 541.88 | 0.00 | -21,209.06 |
| 2020-09-30 | 541.88 | 0.00 | -21,209.06 |
| 2020-06-30 | 541.88 | -70.46 | -21,209.06 |
| 2020-03-31 | 612.34 | 0.00 | -21,138.60 |
| 2019-12-31 | 612.34 | 0.00 | -21,138.60 |
| 2019-09-30 | 612.34 | 0.00 | -21,138.60 |
| 2019-06-30 | 612.34 | -1,002.76 | -21,138.60 |
| 2019-03-31 | 1,615.10 | 0.00 | -20,135.84 |
| 2018-12-31 | 1,615.10 | 0.00 | -20,135.84 |
| 2018-09-30 | 1,615.10 | 0.00 | -20,135.84 |
| 2018-06-30 | 1,615.10 | -20,135.84 | -20,135.84 |
| 2018-03-31 | 21,750.94 | 0.00 | 0.00 |
| 2017-12-31 | 21,750.94 | 0.00 | 0.00 |
| 2017-09-30 | 21,750.94 | 0.00 | 0.00 |
| 2017-06-30 | 21,750.94 | 0.00 | 0.00 |
| 2017-04-27 | 21,750.94 | -- | -- |
