中海分红增利混合(398011)
2024-11-22
0.6053
-2.9190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,885.41 | -159.68 | -28,455.14 |
| 2024-06-30 | 32,045.09 | -552.32 | -28,295.46 |
| 2024-03-31 | 32,597.41 | 2,006.03 | -27,743.14 |
| 2023-12-31 | 30,591.38 | -524.95 | -29,749.17 |
| 2023-09-30 | 31,116.33 | 583.97 | -29,224.22 |
| 2023-06-30 | 30,532.36 | -159.91 | -29,808.19 |
| 2023-03-31 | 30,692.27 | -146.99 | -29,648.28 |
| 2022-12-31 | 30,839.26 | -172.74 | -29,501.29 |
| 2022-09-30 | 31,012.00 | -222.08 | -29,328.55 |
| 2022-06-30 | 31,234.08 | -623.56 | -29,106.47 |
| 2022-03-31 | 31,857.64 | -8.66 | -28,482.91 |
| 2021-12-31 | 31,866.30 | -852.66 | -28,474.25 |
| 2021-09-30 | 32,718.96 | -12,584.82 | -27,621.59 |
| 2021-06-30 | 45,303.78 | -6,231.22 | -15,036.77 |
| 2021-03-31 | 51,535.00 | 13,544.41 | -8,805.55 |
| 2020-12-31 | 37,990.59 | -5,256.87 | -22,349.96 |
| 2020-09-30 | 43,247.46 | -13,633.84 | -17,093.09 |
| 2020-06-30 | 56,881.30 | -4,176.03 | -3,459.25 |
| 2020-03-31 | 61,057.33 | 4,988.61 | 716.78 |
| 2019-12-31 | 56,068.72 | -703.75 | -4,271.83 |
| 2019-09-30 | 56,772.47 | 597.47 | -3,568.08 |
| 2019-06-30 | 56,175.00 | -2,172.95 | -4,165.55 |
| 2019-03-31 | 58,347.95 | -1,729.07 | -1,992.60 |
| 2018-12-31 | 60,077.02 | 1,248.85 | -263.53 |
| 2018-09-30 | 58,828.17 | -1,248.84 | -1,512.38 |
| 2018-06-30 | 60,077.01 | -2,098.20 | -263.54 |
| 2018-03-31 | 62,175.21 | -1,772.30 | 1,834.66 |
| 2017-12-31 | 63,947.51 | -1,797.86 | 3,606.96 |
| 2017-09-30 | 65,745.37 | -3,450.76 | 5,404.82 |
| 2017-06-30 | 69,196.13 | -2,113.79 | 8,855.58 |
| 2017-03-31 | 71,309.92 | 308.99 | 10,969.37 |
| 2016-12-31 | 71,000.93 | -1,205.81 | 10,660.38 |
| 2016-09-30 | 72,206.74 | -331.97 | 11,866.19 |
| 2016-06-30 | 72,538.71 | -275.34 | 12,198.16 |
| 2016-03-31 | 72,814.05 | 3,000.65 | 12,473.50 |
| 2015-12-31 | 69,813.40 | -8,472.18 | 9,472.85 |
| 2015-09-30 | 78,285.58 | -6,204.04 | 17,945.03 |
| 2015-06-30 | 84,489.62 | -94,376.26 | 24,149.07 |
| 2015-03-31 | 178,865.88 | -40,152.06 | 118,525.33 |
| 2014-12-31 | 219,017.94 | -5,403.03 | 158,677.39 |
| 2014-09-30 | 224,420.97 | -887.39 | 164,080.42 |
| 2014-06-30 | 225,308.36 | -9,225.99 | 164,967.81 |
| 2014-03-31 | 234,534.35 | -20,666.54 | 174,193.80 |
| 2013-12-31 | 255,200.89 | 2,842.23 | 194,860.34 |
| 2013-09-30 | 252,358.66 | 3,673.05 | 192,018.11 |
| 2013-06-30 | 248,685.61 | -8,009.40 | 188,345.06 |
| 2013-03-31 | 256,695.01 | -2,154.77 | 196,354.46 |
| 2012-12-31 | 258,849.78 | -6,469.14 | 198,509.23 |
| 2012-09-30 | 265,318.92 | -5,027.05 | 204,978.37 |
| 2012-06-30 | 270,345.97 | -3,138.21 | 210,005.42 |
| 2012-03-31 | 273,484.18 | -18,507.37 | 213,143.63 |
| 2011-12-31 | 291,991.55 | -11,071.68 | 231,651.00 |
| 2011-09-30 | 303,063.23 | -6,454.53 | 242,722.68 |
| 2011-06-30 | 309,517.76 | -7,864.47 | 249,177.21 |
| 2011-03-31 | 317,382.23 | -59,832.41 | 257,041.68 |
| 2010-12-31 | 377,214.64 | -5,879.62 | 316,874.09 |
| 2010-09-30 | 383,094.26 | -8,997.31 | 322,753.71 |
| 2010-06-30 | 392,091.57 | 6,758.79 | 331,751.02 |
| 2010-03-31 | 385,332.78 | -49,014.73 | 324,992.23 |
| 2009-12-31 | 434,347.51 | -27,132.47 | 374,006.96 |
| 2009-09-30 | 461,479.98 | 565.45 | 401,139.43 |
| 2009-06-30 | 460,914.53 | 62,803.13 | 400,573.98 |
| 2009-03-31 | 398,111.40 | 7,849.13 | 337,770.85 |
| 2008-12-31 | 390,262.27 | 1,269.49 | 329,921.72 |
| 2008-09-30 | 388,992.78 | -6,793.06 | 328,652.23 |
| 2008-06-30 | 395,785.84 | -8,628.25 | 335,445.29 |
| 2008-03-31 | 404,414.09 | -28,587.31 | 344,073.54 |
| 2007-12-31 | 433,001.40 | -42,365.82 | 372,660.85 |
| 2007-09-30 | 475,367.22 | -2,508.10 | 415,026.67 |
| 2007-06-30 | 477,875.32 | 277,879.54 | 417,534.77 |
| 2007-03-31 | 199,995.78 | 84,542.20 | 139,655.23 |
| 2006-12-31 | 115,453.58 | 57,720.32 | 55,113.03 |
| 2006-09-30 | 57,733.26 | 32,597.35 | -2,607.29 |
| 2006-06-30 | 25,135.91 | 7,374.32 | -35,204.64 |
| 2006-03-31 | 17,761.59 | -1,620.38 | -42,578.96 |
| 2005-12-31 | 19,381.97 | -1,195.74 | -40,958.58 |
| 2005-09-30 | 20,577.71 | -39,762.84 | -39,762.84 |
| 2005-06-30 | 60,340.55 | 0.00 | 0.00 |
| 2005-06-16 | 60,340.55 | -- | -- |
