中海沪港深多策略混合(005646)
2025-01-27
0.7860
0.5758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,888.31 | -2,244.49 | -28,740.91 |
| 2024-09-30 | 9,132.80 | -3,088.23 | -26,496.42 |
| 2024-06-30 | 12,221.03 | 5,502.53 | -23,408.19 |
| 2024-03-31 | 6,718.50 | 175.54 | -28,910.72 |
| 2023-12-31 | 6,542.96 | -196.07 | -29,086.26 |
| 2023-09-30 | 6,739.03 | -270.14 | -28,890.19 |
| 2023-06-30 | 7,009.17 | -131.79 | -28,620.05 |
| 2023-03-31 | 7,140.96 | -1,581.60 | -28,488.26 |
| 2022-12-31 | 8,722.56 | -6,551.31 | -26,906.66 |
| 2022-09-30 | 15,273.87 | -148.80 | -20,355.35 |
| 2022-06-30 | 15,422.67 | -14.87 | -20,206.55 |
| 2022-03-31 | 15,437.54 | -714.92 | -20,191.68 |
| 2021-12-31 | 16,152.46 | -486.78 | -19,476.76 |
| 2021-09-30 | 16,639.24 | -8,225.44 | -18,989.98 |
| 2021-06-30 | 24,864.68 | -1,325.15 | -10,764.54 |
| 2021-03-31 | 26,189.83 | 23,833.34 | -9,439.39 |
| 2020-12-31 | 2,356.49 | -439.85 | -33,272.73 |
| 2020-09-30 | 2,796.34 | -1,645.39 | -32,832.88 |
| 2020-06-30 | 4,441.73 | -1,985.60 | -31,187.49 |
| 2020-03-31 | 6,427.33 | -2,309.90 | -29,201.89 |
| 2019-12-31 | 8,737.23 | -1,007.10 | -26,891.99 |
| 2019-09-30 | 9,744.33 | -2,142.90 | -25,884.89 |
| 2019-06-30 | 11,887.23 | -1,484.81 | -23,741.99 |
| 2019-03-31 | 13,372.04 | -2,359.88 | -22,257.18 |
| 2018-12-31 | 15,731.92 | -1,116.47 | -19,897.30 |
| 2018-09-30 | 16,848.39 | -6,543.19 | -18,780.83 |
| 2018-06-30 | 23,391.58 | -12,237.64 | -12,237.64 |
| 2018-03-21 | 35,629.22 | -- | -- |
