中海能源策略混合(398021)
2024-11-20
0.6154
0.1628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 148,960.09 | -2,876.33 | -825,550.17 |
| 2024-06-30 | 151,836.42 | -6,991.32 | -822,673.84 |
| 2024-03-31 | 158,827.74 | -9,468.43 | -815,682.52 |
| 2023-12-31 | 168,296.17 | -2,305.00 | -806,214.09 |
| 2023-09-30 | 170,601.17 | -4,313.91 | -803,909.09 |
| 2023-06-30 | 174,915.08 | -7,276.28 | -799,595.18 |
| 2023-03-31 | 182,191.36 | -7,406.58 | -792,318.90 |
| 2022-12-31 | 189,597.94 | 23,018.09 | -784,912.32 |
| 2022-09-30 | 166,579.85 | 6,976.22 | -807,930.41 |
| 2022-06-30 | 159,603.63 | -20,794.78 | -814,906.63 |
| 2022-03-31 | 180,398.41 | -8,720.02 | -794,111.85 |
| 2021-12-31 | 189,118.43 | 85,148.31 | -785,391.83 |
| 2021-09-30 | 103,970.12 | -596.79 | -870,540.14 |
| 2021-06-30 | 104,566.91 | -7,962.30 | -869,943.35 |
| 2021-03-31 | 112,529.21 | -15,507.18 | -861,981.05 |
| 2020-12-31 | 128,036.39 | -12,664.52 | -846,473.87 |
| 2020-09-30 | 140,700.91 | -21,406.95 | -833,809.35 |
| 2020-06-30 | 162,107.86 | -7,032.38 | -812,402.40 |
| 2020-03-31 | 169,140.24 | -13,321.69 | -805,370.02 |
| 2019-12-31 | 182,461.93 | -9,043.76 | -792,048.33 |
| 2019-09-30 | 191,505.69 | -9,465.57 | -783,004.57 |
| 2019-06-30 | 200,971.26 | 28,785.95 | -773,539.00 |
| 2019-03-31 | 172,185.31 | -1,787.79 | -802,324.95 |
| 2018-12-31 | 173,973.10 | -899.05 | -800,537.16 |
| 2018-09-30 | 174,872.15 | -1,357.92 | -799,638.11 |
| 2018-06-30 | 176,230.07 | -2,556.91 | -798,280.19 |
| 2018-03-31 | 178,786.98 | -9,774.59 | -795,723.28 |
| 2017-12-31 | 188,561.57 | -5,603.59 | -785,948.69 |
| 2017-09-30 | 194,165.16 | -7,994.73 | -780,345.10 |
| 2017-06-30 | 202,159.89 | -4,475.92 | -772,350.37 |
| 2017-03-31 | 206,635.81 | -4,800.57 | -767,874.45 |
| 2016-12-31 | 211,436.38 | -5,169.96 | -763,073.88 |
| 2016-09-30 | 216,606.34 | 6,109.44 | -757,903.92 |
| 2016-06-30 | 210,496.90 | -1,574.76 | -764,013.36 |
| 2016-03-31 | 212,071.66 | -299.94 | -762,438.60 |
| 2015-12-31 | 212,371.60 | -5,815.90 | -762,138.66 |
| 2015-09-30 | 218,187.50 | -13,111.39 | -756,322.76 |
| 2015-06-30 | 231,298.89 | -149,912.02 | -743,211.37 |
| 2015-03-31 | 381,210.91 | -44,125.70 | -593,299.35 |
| 2014-12-31 | 425,336.61 | -39,184.57 | -549,173.65 |
| 2014-09-30 | 464,521.18 | -24,621.86 | -509,989.08 |
| 2014-06-30 | 489,143.04 | -13,851.33 | -485,367.22 |
| 2014-03-31 | 502,994.37 | -16,939.28 | -471,515.89 |
| 2013-12-31 | 519,933.65 | -18,116.03 | -454,576.61 |
| 2013-09-30 | 538,049.68 | -16,871.45 | -436,460.58 |
| 2013-06-30 | 554,921.13 | -14,422.31 | -419,589.13 |
| 2013-03-31 | 569,343.44 | -10,561.43 | -405,166.82 |
| 2012-12-31 | 579,904.87 | -6,508.67 | -394,605.39 |
| 2012-09-30 | 586,413.54 | -6,634.79 | -388,096.72 |
| 2012-06-30 | 593,048.33 | -13,193.51 | -381,461.93 |
| 2012-03-31 | 606,241.84 | -4,860.50 | -368,268.42 |
| 2011-12-31 | 611,102.34 | -18,033.57 | -363,407.92 |
| 2011-09-30 | 629,135.91 | -2,381.05 | -345,374.35 |
| 2011-06-30 | 631,516.96 | -20,098.97 | -342,993.30 |
| 2011-03-31 | 651,615.93 | -86,704.49 | -322,894.33 |
| 2010-12-31 | 738,320.42 | -93,406.81 | -236,189.84 |
| 2010-09-30 | 831,727.23 | -26,800.64 | -142,783.03 |
| 2010-06-30 | 858,527.87 | -21,215.25 | -115,982.39 |
| 2010-03-31 | 879,743.12 | -3,558.75 | -94,767.14 |
| 2009-12-31 | 883,301.87 | -79,668.86 | -91,208.39 |
| 2009-09-30 | 962,970.73 | -33,240.61 | -11,539.53 |
| 2009-06-30 | 996,211.34 | -35,322.81 | 21,701.08 |
| 2009-03-31 | 1,031,534.15 | -15,278.23 | 57,023.89 |
| 2008-12-31 | 1,046,812.38 | 174,290.64 | 72,302.12 |
| 2008-09-30 | 872,521.74 | -30,871.34 | -101,988.52 |
| 2008-06-30 | 903,393.08 | -83,284.61 | -71,117.18 |
| 2008-03-31 | 986,677.69 | -147,035.65 | 12,167.43 |
| 2007-12-31 | 1,133,713.34 | -208,087.92 | 159,203.08 |
| 2007-09-30 | 1,341,801.26 | -379,890.24 | 367,291.00 |
| 2007-06-30 | 1,721,691.50 | 747,181.24 | 747,181.24 |
| 2007-03-13 | 974,510.26 | -- | -- |
