中海量化策略混合(398041)
2024-12-03
1.2060
0.3328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,332.39 | -883.81 | -148,306.38 |
| 2024-06-30 | 17,216.20 | -1,048.33 | -147,422.57 |
| 2024-03-31 | 18,264.53 | -1,724.52 | -146,374.24 |
| 2023-12-31 | 19,989.05 | -334.37 | -144,649.72 |
| 2023-09-30 | 20,323.42 | -734.25 | -144,315.35 |
| 2023-06-30 | 21,057.67 | 182.73 | -143,581.10 |
| 2023-03-31 | 20,874.94 | -209.01 | -143,763.83 |
| 2022-12-31 | 21,083.95 | -558.30 | -143,554.82 |
| 2022-09-30 | 21,642.25 | -156.17 | -142,996.52 |
| 2022-06-30 | 21,798.42 | -1,300.91 | -142,840.35 |
| 2022-03-31 | 23,099.33 | -3,661.61 | -141,539.44 |
| 2021-12-31 | 26,760.94 | -2,771.35 | -137,877.83 |
| 2021-09-30 | 29,532.29 | 3,210.16 | -135,106.48 |
| 2021-06-30 | 26,322.13 | -889.14 | -138,316.64 |
| 2021-03-31 | 27,211.27 | -7,638.05 | -137,427.50 |
| 2020-12-31 | 34,849.32 | -8,261.83 | -129,789.45 |
| 2020-09-30 | 43,111.15 | 12,082.83 | -121,527.62 |
| 2020-06-30 | 31,028.32 | -16,763.89 | -133,610.45 |
| 2020-03-31 | 47,792.21 | 19,777.12 | -116,846.56 |
| 2019-12-31 | 28,015.09 | -11,617.70 | -136,623.68 |
| 2019-09-30 | 39,632.79 | 2,891.83 | -125,005.98 |
| 2019-06-30 | 36,740.96 | 6,647.90 | -127,897.81 |
| 2019-03-31 | 30,093.06 | 7,496.09 | -134,545.71 |
| 2018-12-31 | 22,596.97 | 2,022.01 | -142,041.80 |
| 2018-09-30 | 20,574.96 | 10,328.87 | -144,063.81 |
| 2018-06-30 | 10,246.09 | 2,279.62 | -154,392.68 |
| 2018-03-31 | 7,966.47 | 1,158.63 | -156,672.30 |
| 2017-12-31 | 6,807.84 | -1,087.31 | -157,830.93 |
| 2017-09-30 | 7,895.15 | -5,705.38 | -156,743.62 |
| 2017-06-30 | 13,600.53 | 476.78 | -151,038.24 |
| 2017-03-31 | 13,123.75 | 5,139.02 | -151,515.02 |
| 2016-12-31 | 7,984.73 | -34.88 | -156,654.04 |
| 2016-09-30 | 8,019.61 | -65.91 | -156,619.16 |
| 2016-06-30 | 8,085.52 | -547.28 | -156,553.25 |
| 2016-03-31 | 8,632.80 | 305.56 | -156,005.97 |
| 2015-12-31 | 8,327.24 | -750.18 | -156,311.53 |
| 2015-09-30 | 9,077.42 | -289.57 | -155,561.35 |
| 2015-06-30 | 9,366.99 | -634.63 | -155,271.78 |
| 2015-03-31 | 10,001.62 | -3,633.22 | -154,637.15 |
| 2014-12-31 | 13,634.84 | -3,695.22 | -151,003.93 |
| 2014-09-30 | 17,330.06 | -1,283.19 | -147,308.71 |
| 2014-06-30 | 18,613.25 | -814.79 | -146,025.52 |
| 2014-03-31 | 19,428.04 | -848.27 | -145,210.73 |
| 2013-12-31 | 20,276.31 | -1,164.78 | -144,362.46 |
| 2013-09-30 | 21,441.09 | -1,144.12 | -143,197.68 |
| 2013-06-30 | 22,585.21 | -1,401.38 | -142,053.56 |
| 2013-03-31 | 23,986.59 | -5,321.30 | -140,652.18 |
| 2012-12-31 | 29,307.89 | -19,532.04 | -135,330.88 |
| 2012-09-30 | 48,839.93 | 3,782.98 | -115,798.84 |
| 2012-06-30 | 45,056.95 | -8,424.71 | -119,581.82 |
| 2012-03-31 | 53,481.66 | -7,475.95 | -111,157.11 |
| 2011-12-31 | 60,957.61 | -8,556.55 | -103,681.16 |
| 2011-09-30 | 69,514.16 | -1,355.68 | -95,124.61 |
| 2011-06-30 | 70,869.84 | 3,343.63 | -93,768.93 |
| 2011-03-31 | 67,526.21 | 12,361.54 | -97,112.56 |
| 2010-12-31 | 55,164.67 | -15,219.72 | -109,474.10 |
| 2010-09-30 | 70,384.39 | -9,143.40 | -94,254.38 |
| 2010-06-30 | 79,527.79 | -25,728.81 | -85,110.98 |
| 2010-03-31 | 105,256.60 | -25,729.71 | -59,382.17 |
| 2009-12-31 | 130,986.31 | -26,743.21 | -33,652.46 |
| 2009-09-30 | 157,729.52 | -6,909.25 | -6,909.25 |
| 2009-06-30 | 164,638.77 | 0.00 | 0.00 |
| 2009-06-24 | 164,638.77 | -- | -- |
