中海海誉混合A(011514)
2024-11-22
0.9443
-0.4008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,462.51 | -337.86 | -15,826.06 |
| 2024-06-30 | 5,800.37 | -792.59 | -15,488.20 |
| 2024-03-31 | 6,592.96 | -481.69 | -14,695.61 |
| 2023-12-31 | 7,074.65 | -446.06 | -14,213.92 |
| 2023-09-30 | 7,520.71 | -440.94 | -13,767.86 |
| 2023-06-30 | 7,961.65 | -899.35 | -13,326.92 |
| 2023-03-31 | 8,861.00 | -356.10 | -12,427.57 |
| 2022-12-31 | 9,217.10 | -630.08 | -12,071.47 |
| 2022-09-30 | 9,847.18 | -1,255.03 | -11,441.39 |
| 2022-06-30 | 11,102.21 | -1,217.48 | -10,186.36 |
| 2022-03-31 | 12,319.69 | -2,067.74 | -8,968.88 |
| 2021-12-31 | 14,387.43 | -2,564.20 | -6,901.14 |
| 2021-09-30 | 16,951.63 | -3,889.04 | -4,336.94 |
| 2021-06-30 | 20,840.67 | -447.90 | -447.90 |
| 2021-04-15 | 21,288.57 | -- | -- |
