中海海誉混合C(011515)
2025-02-06
0.9489
0.6043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 288.74 | -0.59 | -20,183.60 |
| 2024-09-30 | 289.33 | 1.54 | -20,183.01 |
| 2024-06-30 | 287.79 | -10.46 | -20,184.55 |
| 2024-03-31 | 298.25 | -9.67 | -20,174.09 |
| 2023-12-31 | 307.92 | -15.02 | -20,164.42 |
| 2023-09-30 | 322.94 | -6.03 | -20,149.40 |
| 2023-06-30 | 328.97 | -22.67 | -20,143.37 |
| 2023-03-31 | 351.64 | -21.72 | -20,120.70 |
| 2022-12-31 | 373.36 | 6.90 | -20,098.98 |
| 2022-09-30 | 366.46 | 1.00 | -20,105.88 |
| 2022-06-30 | 365.46 | -5.03 | -20,106.88 |
| 2022-03-31 | 370.49 | -75.96 | -20,101.85 |
| 2021-12-31 | 446.45 | -346.96 | -20,025.89 |
| 2021-09-30 | 793.41 | -8,410.43 | -19,678.93 |
| 2021-06-30 | 9,203.84 | -11,268.50 | -11,268.50 |
| 2021-04-15 | 20,472.34 | -- | -- |
