中海添瑞定期开放混合(005252)
2024-08-23
1.0402
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-30 | 568.48 | 0.00 | -25,571.75 |
| 2024-03-31 | 568.48 | -481.44 | -25,571.75 |
| 2023-12-31 | 1,049.92 | 0.00 | -25,090.31 |
| 2023-09-30 | 1,049.92 | -461.28 | -25,090.31 |
| 2023-06-30 | 1,511.20 | 0.00 | -24,629.03 |
| 2023-03-31 | 1,511.20 | -9,136.81 | -24,629.03 |
| 2022-12-31 | 10,648.01 | 0.69 | -15,492.22 |
| 2022-09-30 | 10,647.32 | 0.86 | -15,492.91 |
| 2022-06-30 | 10,646.46 | 10,174.89 | -15,493.77 |
| 2022-03-31 | 471.57 | 0.00 | -25,668.66 |
| 2021-12-31 | 471.57 | -116.06 | -25,668.66 |
| 2021-09-30 | 587.63 | 0.00 | -25,552.60 |
| 2021-06-30 | 587.63 | -97.45 | -25,552.60 |
| 2021-03-31 | 685.08 | 0.00 | -25,455.15 |
| 2020-12-31 | 685.08 | -294.08 | -25,455.15 |
| 2020-09-30 | 979.16 | -90.46 | -25,161.07 |
| 2020-06-30 | 1,069.62 | 0.00 | -25,070.61 |
| 2020-03-31 | 1,069.62 | -248.73 | -25,070.61 |
| 2019-12-31 | 1,318.35 | 0.00 | -24,821.88 |
| 2019-09-30 | 1,318.35 | -1,305.30 | -24,821.88 |
| 2019-06-30 | 2,623.65 | 0.00 | -23,516.58 |
| 2019-03-31 | 2,623.65 | -2,617.16 | -23,516.58 |
| 2018-12-31 | 5,240.81 | 0.00 | -20,899.42 |
| 2018-09-30 | 5,240.81 | -20,899.42 | -20,899.42 |
| 2018-06-30 | 26,140.23 | 0.00 | 0.00 |
| 2018-03-31 | 26,140.23 | 0.00 | 0.00 |
| 2018-01-19 | 26,140.23 | -- | -- |
