中海优质成长混合(398001)
2025-01-27
0.2893
-2.2635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 353,039.02 | -15,713.86 | 251,277.05 |
| 2024-09-30 | 368,752.88 | -10,966.15 | 266,990.91 |
| 2024-06-30 | 379,719.03 | -39,103.07 | 277,957.06 |
| 2024-03-31 | 418,822.10 | -15,247.88 | 317,060.13 |
| 2023-12-31 | 434,069.98 | -24,002.26 | 332,308.01 |
| 2023-09-30 | 458,072.24 | 28,354.59 | 356,310.27 |
| 2023-06-30 | 429,717.65 | 14,709.20 | 327,955.68 |
| 2023-03-31 | 415,008.45 | 91,905.56 | 313,246.48 |
| 2022-12-31 | 323,102.89 | 1,145.90 | 221,340.92 |
| 2022-09-30 | 321,956.99 | -820.08 | 220,195.02 |
| 2022-06-30 | 322,777.07 | -62,496.41 | 221,015.10 |
| 2022-03-31 | 385,273.48 | -123,273.59 | 283,511.51 |
| 2021-12-31 | 508,547.07 | 253,637.67 | 406,785.10 |
| 2021-09-30 | 254,909.40 | -1,976.65 | 153,147.43 |
| 2021-06-30 | 256,886.05 | -18,515.35 | 155,124.08 |
| 2021-03-31 | 275,401.40 | -202,673.09 | 173,639.43 |
| 2020-12-31 | 478,074.49 | 199,161.59 | 376,312.52 |
| 2020-09-30 | 278,912.90 | -81,735.91 | 177,150.93 |
| 2020-06-30 | 360,648.81 | 79,635.00 | 258,886.84 |
| 2020-03-31 | 281,013.81 | 1,727.86 | 179,251.84 |
| 2019-12-31 | 279,285.95 | -15,852.59 | 177,523.98 |
| 2019-09-30 | 295,138.54 | -13,335.12 | 193,376.57 |
| 2019-06-30 | 308,473.66 | -8,540.28 | 206,711.69 |
| 2019-03-31 | 317,013.94 | -6,009.36 | 215,251.97 |
| 2018-12-31 | 323,023.30 | 3,899.02 | 221,261.33 |
| 2018-09-30 | 319,124.28 | 2,874.74 | 217,362.31 |
| 2018-06-30 | 316,249.54 | -799.78 | 214,487.57 |
| 2018-03-31 | 317,049.32 | -9,100.36 | 215,287.35 |
| 2017-12-31 | 326,149.68 | -10,144.72 | 224,387.71 |
| 2017-09-30 | 336,294.40 | -16,939.59 | 234,532.43 |
| 2017-06-30 | 353,233.99 | -7,136.13 | 251,472.02 |
| 2017-03-31 | 360,370.12 | -11,189.03 | 258,608.15 |
| 2016-12-31 | 371,559.15 | -8,143.28 | 269,797.18 |
| 2016-09-30 | 379,702.43 | -5,288.77 | 277,940.46 |
| 2016-06-30 | 384,991.20 | -257.31 | 283,229.23 |
| 2016-03-31 | 385,248.51 | 92,740.51 | 283,486.54 |
| 2015-12-31 | 292,508.00 | -18,432.33 | 190,746.03 |
| 2015-09-30 | 310,940.33 | -22,397.22 | 209,178.36 |
| 2015-06-30 | 333,337.55 | -59,521.59 | 231,575.58 |
| 2015-03-31 | 392,859.14 | -77,290.45 | 291,097.17 |
| 2014-12-31 | 470,149.59 | -45,898.71 | 368,387.62 |
| 2014-09-30 | 516,048.30 | -19,450.67 | 414,286.33 |
| 2014-06-30 | 535,498.97 | -55,401.77 | 433,737.00 |
| 2014-03-31 | 590,900.74 | -30,148.81 | 489,138.77 |
| 2013-12-31 | 621,049.55 | 10,633.06 | 519,287.58 |
| 2013-09-30 | 610,416.49 | -76,900.01 | 508,654.52 |
| 2013-06-30 | 687,316.50 | 30,776.57 | 585,554.53 |
| 2013-03-31 | 656,539.93 | 19,385.59 | 554,777.96 |
| 2012-12-31 | 637,154.34 | -40,560.04 | 535,392.37 |
| 2012-09-30 | 677,714.38 | 11,609.01 | 575,952.41 |
| 2012-06-30 | 666,105.37 | -41,414.04 | 564,343.40 |
| 2012-03-31 | 707,519.41 | -3,067.65 | 605,757.44 |
| 2011-12-31 | 710,587.06 | -10,306.92 | 608,825.09 |
| 2011-09-30 | 720,893.98 | -11,362.13 | 619,132.01 |
| 2011-06-30 | 732,256.11 | -21,908.60 | 630,494.14 |
| 2011-03-31 | 754,164.71 | -116,025.76 | 652,402.74 |
| 2010-12-31 | 870,190.47 | 118,083.95 | 768,428.50 |
| 2010-09-30 | 752,106.52 | -17,092.26 | 650,344.55 |
| 2010-06-30 | 769,198.78 | -16,759.45 | 667,436.81 |
| 2010-03-31 | 785,958.23 | 108,728.53 | 684,196.26 |
| 2009-12-31 | 677,229.70 | -7,392.36 | 575,467.73 |
| 2009-09-30 | 684,622.06 | -43,090.72 | 582,860.09 |
| 2009-06-30 | 727,712.78 | -63,950.79 | 625,950.81 |
| 2009-03-31 | 791,663.57 | 7,835.02 | 689,901.60 |
| 2008-12-31 | 783,828.55 | 3,980.79 | 682,066.58 |
| 2008-09-30 | 779,847.76 | 11,011.58 | 678,085.79 |
| 2008-06-30 | 768,836.18 | -8,076.72 | 667,074.21 |
| 2008-03-31 | 776,912.90 | -45,565.36 | 675,150.93 |
| 2007-12-31 | 822,478.26 | 776,044.63 | 720,716.29 |
| 2007-09-30 | 46,433.63 | -4,703.69 | -55,328.34 |
| 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 | -- | -- |
