中海消费混合A(398061)
2024-11-20
2.9180
0.4475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,538.33 | -135.73 | -26,116.62 |
| 2024-06-30 | 7,674.06 | -216.02 | -25,980.89 |
| 2024-03-31 | 7,890.08 | -130.63 | -25,764.87 |
| 2023-12-31 | 8,020.71 | -148.75 | -25,634.24 |
| 2023-09-30 | 8,169.46 | -75.15 | -25,485.49 |
| 2023-06-30 | 8,244.61 | -152.36 | -25,410.34 |
| 2023-03-31 | 8,396.97 | -1,317.57 | -25,257.98 |
| 2022-12-31 | 9,714.54 | 322.06 | -23,940.41 |
| 2022-09-30 | 9,392.48 | 972.91 | -24,262.47 |
| 2022-06-30 | 8,419.57 | -504.35 | -25,235.38 |
| 2022-03-31 | 8,923.92 | -727.70 | -24,731.03 |
| 2021-12-31 | 9,651.62 | 176.23 | -24,003.33 |
| 2021-09-30 | 9,475.39 | -308.73 | -24,179.56 |
| 2021-06-30 | 9,784.12 | 822.82 | -23,870.83 |
| 2021-03-31 | 8,961.30 | -1,287.46 | -24,693.65 |
| 2020-12-31 | 10,248.76 | -1,231.30 | -23,406.19 |
| 2020-09-30 | 11,480.06 | -1,208.96 | -22,174.89 |
| 2020-06-30 | 12,689.02 | 611.25 | -20,965.93 |
| 2020-03-31 | 12,077.77 | -1,855.28 | -21,577.18 |
| 2019-12-31 | 13,933.05 | -1,455.81 | -19,721.90 |
| 2019-09-30 | 15,388.86 | -3,330.86 | -18,266.09 |
| 2019-06-30 | 18,719.72 | 3,841.88 | -14,935.23 |
| 2019-03-31 | 14,877.84 | -877.99 | -18,777.11 |
| 2018-12-31 | 15,755.83 | 154.79 | -17,899.12 |
| 2018-09-30 | 15,601.04 | -307.56 | -18,053.91 |
| 2018-06-30 | 15,908.60 | -359.38 | -17,746.35 |
| 2018-03-31 | 16,267.98 | -1,733.57 | -17,386.97 |
| 2017-12-31 | 18,001.55 | 1,583.79 | -15,653.40 |
| 2017-09-30 | 16,417.76 | -1,309.23 | -17,237.19 |
| 2017-06-30 | 17,726.99 | -1,127.49 | -15,927.96 |
| 2017-03-31 | 18,854.48 | -1,235.69 | -14,800.47 |
| 2016-12-31 | 20,090.17 | -3,566.03 | -13,564.78 |
| 2016-09-30 | 23,656.20 | 4,969.04 | -9,998.75 |
| 2016-06-30 | 18,687.16 | -453.08 | -14,967.79 |
| 2016-03-31 | 19,140.24 | 1,687.51 | -14,514.71 |
| 2015-12-31 | 17,452.73 | 290.42 | -16,202.22 |
| 2015-09-30 | 17,162.31 | -6,449.18 | -16,492.64 |
| 2015-06-30 | 23,611.49 | 8,380.79 | -10,043.46 |
| 2015-03-31 | 15,230.70 | 9,344.53 | -18,424.25 |
| 2014-12-31 | 5,886.17 | -1,595.34 | -27,768.78 |
| 2014-09-30 | 7,481.51 | 870.61 | -26,173.44 |
| 2014-06-30 | 6,610.90 | -1,016.04 | -27,044.05 |
| 2014-03-31 | 7,626.94 | 138.63 | -26,028.01 |
| 2013-12-31 | 7,488.31 | -258.05 | -26,166.64 |
| 2013-09-30 | 7,746.36 | 1,288.02 | -25,908.59 |
| 2013-06-30 | 6,458.34 | 1,454.16 | -27,196.61 |
| 2013-03-31 | 5,004.18 | -254.57 | -28,650.77 |
| 2012-12-31 | 5,258.75 | -304.35 | -28,396.20 |
| 2012-09-30 | 5,563.10 | -336.63 | -28,091.85 |
| 2012-06-30 | 5,899.73 | 182.14 | -27,755.22 |
| 2012-03-31 | 5,717.59 | -2,627.49 | -27,937.36 |
| 2011-12-31 | 8,345.08 | -25,309.87 | -25,309.87 |
| 2011-11-09 | 33,654.95 | -- | -- |
