中海环保新能源混合(398051)
2025-06-30
1.4920
0.7427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 50,843.80 | -3,761.93 | -43,764.81 |
| 2024-12-31 | 54,605.73 | -5,190.87 | -40,002.88 |
| 2024-09-30 | 59,796.60 | -3,318.22 | -34,812.01 |
| 2024-06-30 | 63,114.82 | -2,993.95 | -31,493.79 |
| 2024-03-31 | 66,108.77 | -5,793.42 | -28,499.84 |
| 2023-12-31 | 71,902.19 | -3,823.48 | -22,706.42 |
| 2023-09-30 | 75,725.67 | -3,926.85 | -18,882.94 |
| 2023-06-30 | 79,652.52 | -2,918.61 | -14,956.09 |
| 2023-03-31 | 82,571.13 | -7,399.01 | -12,037.48 |
| 2022-12-31 | 89,970.14 | -390.75 | -4,638.47 |
| 2022-09-30 | 90,360.89 | -8,006.35 | -4,247.72 |
| 2022-06-30 | 98,367.24 | 4,906.91 | 3,758.63 |
| 2022-03-31 | 93,460.33 | 1,510.67 | -1,148.28 |
| 2021-12-31 | 91,949.66 | 11,020.23 | -2,658.95 |
| 2021-09-30 | 80,929.43 | 13,123.67 | -13,679.18 |
| 2021-06-30 | 67,805.76 | -4,615.17 | -26,802.85 |
| 2021-03-31 | 72,420.93 | 7,054.19 | -22,187.68 |
| 2020-12-31 | 65,366.74 | 54,856.50 | -29,241.87 |
| 2020-09-30 | 10,510.24 | 406.36 | -84,098.37 |
| 2020-06-30 | 10,103.88 | -864.99 | -84,504.73 |
| 2020-03-31 | 10,968.87 | 4,641.76 | -83,639.74 |
| 2019-12-31 | 6,327.11 | -279.46 | -88,281.50 |
| 2019-09-30 | 6,606.57 | -135.07 | -88,002.04 |
| 2019-06-30 | 6,741.64 | -828.84 | -87,866.97 |
| 2019-03-31 | 7,570.48 | -4,031.41 | -87,038.13 |
| 2018-12-31 | 11,601.89 | 24.94 | -83,006.72 |
| 2018-09-30 | 11,576.95 | -4,473.75 | -83,031.66 |
| 2018-06-30 | 16,050.70 | -5,826.61 | -78,557.91 |
| 2018-03-31 | 21,877.31 | 2,833.13 | -72,731.30 |
| 2017-12-31 | 19,044.18 | -430.21 | -75,564.43 |
| 2017-09-30 | 19,474.39 | -637.41 | -75,134.22 |
| 2017-06-30 | 20,111.80 | 3,209.03 | -74,496.81 |
| 2017-03-31 | 16,902.77 | 8,892.81 | -77,705.84 |
| 2016-12-31 | 8,009.96 | 587.17 | -86,598.65 |
| 2016-09-30 | 7,422.79 | 103.08 | -87,185.82 |
| 2016-06-30 | 7,319.71 | -163.97 | -87,288.90 |
| 2016-03-31 | 7,483.68 | 317.91 | -87,124.93 |
| 2015-12-31 | 7,165.77 | -158.03 | -87,442.84 |
| 2015-09-30 | 7,323.80 | -2,401.61 | -87,284.81 |
| 2015-06-30 | 9,725.41 | -2,283.98 | -84,883.20 |
| 2015-03-31 | 12,009.39 | -6,038.18 | -82,599.22 |
| 2014-12-31 | 18,047.57 | -8,398.02 | -76,561.04 |
| 2014-09-30 | 26,445.59 | -2,427.85 | -68,163.02 |
| 2014-06-30 | 28,873.44 | -3,247.51 | -65,735.17 |
| 2014-03-31 | 32,120.95 | -1,593.94 | -62,487.66 |
| 2013-12-31 | 33,714.89 | -1,814.08 | -60,893.72 |
| 2013-09-30 | 35,528.97 | -2,721.11 | -59,079.64 |
| 2013-06-30 | 38,250.08 | -2,712.76 | -56,358.53 |
| 2013-03-31 | 40,962.84 | -7,777.73 | -53,645.77 |
| 2012-12-31 | 48,740.57 | -7,870.12 | -45,868.04 |
| 2012-09-30 | 56,610.69 | 898.57 | -37,997.92 |
| 2012-06-30 | 55,712.12 | -253.78 | -38,896.49 |
| 2012-03-31 | 55,965.90 | -5,189.51 | -38,642.71 |
| 2011-12-31 | 61,155.41 | -2,518.39 | -33,453.20 |
| 2011-09-30 | 63,673.80 | -7,816.00 | -30,934.81 |
| 2011-06-30 | 71,489.80 | -5,572.93 | -23,118.81 |
| 2011-03-31 | 77,062.73 | -17,545.88 | -17,545.88 |
| 2010-12-31 | 94,608.61 | 0.00 | 0.00 |
| 2010-12-09 | 94,608.61 | -- | -- |
