中海蓝筹混合A(398031)
2025-01-27
0.7388
0.2170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,870.09 | -93.22 | -69,770.17 |
| 2024-09-30 | 4,963.31 | -911.47 | -69,676.95 |
| 2024-06-30 | 5,874.78 | 893.50 | -68,765.48 |
| 2024-03-31 | 4,981.28 | -65.54 | -69,658.98 |
| 2023-12-31 | 5,046.82 | -727.12 | -69,593.44 |
| 2023-09-30 | 5,773.94 | 674.87 | -68,866.32 |
| 2023-06-30 | 5,099.07 | -9.31 | -69,541.19 |
| 2023-03-31 | 5,108.38 | -935.27 | -69,531.88 |
| 2022-12-31 | 6,043.65 | 109.33 | -68,596.61 |
| 2022-09-30 | 5,934.32 | -6.93 | -68,705.94 |
| 2022-06-30 | 5,941.25 | 13.46 | -68,699.01 |
| 2022-03-31 | 5,927.79 | 55.16 | -68,712.47 |
| 2021-12-31 | 5,872.63 | 235.65 | -68,767.63 |
| 2021-09-30 | 5,636.98 | -172.47 | -69,003.28 |
| 2021-06-30 | 5,809.45 | -251.70 | -68,830.81 |
| 2021-03-31 | 6,061.15 | -607.83 | -68,579.11 |
| 2020-12-31 | 6,668.98 | -497.20 | -67,971.28 |
| 2020-09-30 | 7,166.18 | -755.05 | -67,474.08 |
| 2020-06-30 | 7,921.23 | -572.78 | -66,719.03 |
| 2020-03-31 | 8,494.01 | -687.34 | -66,146.25 |
| 2019-12-31 | 9,181.35 | -571.23 | -65,458.91 |
| 2019-09-30 | 9,752.58 | -526.33 | -64,887.68 |
| 2019-06-30 | 10,278.91 | -457.93 | -64,361.35 |
| 2019-03-31 | 10,736.84 | -380.81 | -63,903.42 |
| 2018-12-31 | 11,117.65 | 143.70 | -63,522.61 |
| 2018-09-30 | 10,973.95 | 60.52 | -63,666.31 |
| 2018-06-30 | 10,913.43 | -348.97 | -63,726.83 |
| 2018-03-31 | 11,262.40 | -565.02 | -63,377.86 |
| 2017-12-31 | 11,827.42 | -860.06 | -62,812.84 |
| 2017-09-30 | 12,687.48 | -842.35 | -61,952.78 |
| 2017-06-30 | 13,529.83 | -806.12 | -61,110.43 |
| 2017-03-31 | 14,335.95 | -798.00 | -60,304.31 |
| 2016-12-31 | 15,133.95 | -2,742.79 | -59,506.31 |
| 2016-09-30 | 17,876.74 | -3,830.93 | -56,763.52 |
| 2016-06-30 | 21,707.67 | -1,452.42 | -52,932.59 |
| 2016-03-31 | 23,160.09 | 3,508.71 | -51,480.17 |
| 2015-12-31 | 19,651.38 | 7,875.30 | -54,988.88 |
| 2015-09-30 | 11,776.08 | -1,924.13 | -62,864.18 |
| 2015-06-30 | 13,700.21 | -18,469.96 | -60,940.05 |
| 2015-03-31 | 32,170.17 | -3,371.17 | -42,470.09 |
| 2014-12-31 | 35,541.34 | 10,108.00 | -39,098.92 |
| 2014-09-30 | 25,433.34 | 1,555.37 | -49,206.92 |
| 2014-06-30 | 23,877.97 | 5,308.82 | -50,762.29 |
| 2014-03-31 | 18,569.15 | 7,896.14 | -56,071.11 |
| 2013-12-31 | 10,673.01 | -54.66 | -63,967.25 |
| 2013-09-30 | 10,727.67 | 3,517.39 | -63,912.59 |
| 2013-06-30 | 7,210.28 | 80.67 | -67,429.98 |
| 2013-03-31 | 7,129.61 | 178.74 | -67,510.65 |
| 2012-12-31 | 6,950.87 | -62.96 | -67,689.39 |
| 2012-09-30 | 7,013.83 | -122.30 | -67,626.43 |
| 2012-06-30 | 7,136.13 | -111.64 | -67,504.13 |
| 2012-03-31 | 7,247.77 | -1,904.72 | -67,392.49 |
| 2011-12-31 | 9,152.49 | -159.76 | -65,487.77 |
| 2011-09-30 | 9,312.25 | -169.27 | -65,328.01 |
| 2011-06-30 | 9,481.52 | -335.65 | -65,158.74 |
| 2011-03-31 | 9,817.17 | -1,691.51 | -64,823.09 |
| 2010-12-31 | 11,508.68 | -13,722.31 | -63,131.58 |
| 2010-09-30 | 25,230.99 | -742.49 | -49,409.27 |
| 2010-06-30 | 25,973.48 | -1,494.95 | -48,666.78 |
| 2010-03-31 | 27,468.43 | -4,786.73 | -47,171.83 |
| 2009-12-31 | 32,255.16 | -19,572.34 | -42,385.10 |
| 2009-09-30 | 51,827.50 | 40,852.08 | -22,812.76 |
| 2009-06-30 | 10,975.42 | -30,982.22 | -63,664.84 |
| 2009-03-31 | 41,957.64 | -32,682.62 | -32,682.62 |
| 2008-12-31 | 74,640.26 | 0.00 | 0.00 |
| 2008-12-03 | 74,640.26 | -- | -- |
