中海优质成长混合(398001)
2024-04-18
0.2820
-0.9136%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 51,137.32 | 15,364.60 | -50,624.65 |
| 2007-03-31 | 35,772.72 | 19,665.85 | -65,989.25 |
| 2006-12-31 | 16,106.87 | 7,734.57 | -85,655.10 |
| 2006-09-30 | 8,372.30 | 562.57 | -93,389.67 |
| 2006-06-30 | 7,809.73 | -9,414.57 | -93,952.24 |
| 2006-03-31 | 17,224.30 | -15,017.58 | -84,537.67 |
| 2005-12-31 | 32,241.88 | -2,195.08 | -69,520.09 |
| 2005-09-30 | 34,436.96 | -19,282.68 | -67,325.01 |
| 2005-06-30 | 53,719.64 | -6,538.77 | -48,042.33 |
| 2005-03-31 | 60,258.41 | -22,591.51 | -41,503.56 |
| 2004-12-31 | 82,849.92 | -18,912.05 | -18,912.05 |
| 2004-09-28 | 101,761.97 | -- | -- |
