中海积极收益混合(000597)
2025-05-30
1.3450
-0.1485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,740.95 | -770.25 | -78,607.88 |
| 2024-12-31 | 8,511.20 | -723.90 | -77,837.63 |
| 2024-09-30 | 9,235.10 | -678.83 | -77,113.73 |
| 2024-06-30 | 9,913.93 | -688.13 | -76,434.90 |
| 2024-03-31 | 10,602.06 | -527.44 | -75,746.77 |
| 2023-12-31 | 11,129.50 | -777.49 | -75,219.33 |
| 2023-09-30 | 11,906.99 | -1,267.80 | -74,441.84 |
| 2023-06-30 | 13,174.79 | -1,051.28 | -73,174.04 |
| 2023-03-31 | 14,226.07 | -965.39 | -72,122.76 |
| 2022-12-31 | 15,191.46 | -5,634.91 | -71,157.37 |
| 2022-09-30 | 20,826.37 | -5,023.85 | -65,522.46 |
| 2022-06-30 | 25,850.22 | -2,607.13 | -60,498.61 |
| 2022-03-31 | 28,457.35 | -5,957.74 | -57,891.48 |
| 2021-12-31 | 34,415.09 | -10,385.98 | -51,933.74 |
| 2021-09-30 | 44,801.07 | -6,865.92 | -41,547.76 |
| 2021-06-30 | 51,666.99 | 16,238.38 | -34,681.84 |
| 2021-03-31 | 35,428.61 | 11,098.20 | -50,920.22 |
| 2020-12-31 | 24,330.41 | 10,274.32 | -62,018.42 |
| 2020-09-30 | 14,056.09 | 7,019.54 | -72,292.74 |
| 2020-06-30 | 7,036.55 | -3,402.36 | -79,312.28 |
| 2020-03-31 | 10,438.91 | -2,447.71 | -75,909.92 |
| 2019-12-31 | 12,886.62 | -9,155.13 | -73,462.21 |
| 2019-09-30 | 22,041.75 | 329.37 | -64,307.08 |
| 2019-06-30 | 21,712.38 | 1,679.34 | -64,636.45 |
| 2019-03-31 | 20,033.04 | -12,481.63 | -66,315.79 |
| 2018-12-31 | 32,514.67 | -2,701.75 | -53,834.16 |
| 2018-09-30 | 35,216.42 | 18,639.24 | -51,132.41 |
| 2018-06-30 | 16,577.18 | 12,354.99 | -69,771.65 |
| 2018-03-31 | 4,222.19 | 3,884.95 | -82,126.64 |
| 2017-12-31 | 337.24 | -38,147.18 | -86,011.59 |
| 2017-09-30 | 38,484.42 | -4,455.45 | -47,864.41 |
| 2017-06-30 | 42,939.87 | -30,942.57 | -43,408.96 |
| 2017-03-31 | 73,882.44 | 20,213.72 | -12,466.39 |
| 2016-12-31 | 53,668.72 | 8,274.69 | -32,680.11 |
| 2016-09-30 | 45,394.03 | 28,530.47 | -40,954.80 |
| 2016-06-30 | 16,863.56 | -4,135.26 | -69,485.27 |
| 2016-03-31 | 20,998.82 | -280,303.98 | -65,350.01 |
| 2015-12-31 | 301,302.80 | 172,322.77 | 214,953.97 |
| 2015-09-30 | 128,980.03 | -1,241,860.22 | 42,631.20 |
| 2015-06-30 | 1,370,840.25 | 1,184,846.49 | 1,284,491.42 |
| 2015-03-31 | 185,993.76 | 148,975.18 | 99,644.93 |
| 2014-12-31 | 37,018.58 | -24,534.30 | -49,330.25 |
| 2014-09-30 | 61,552.88 | -24,795.95 | -24,795.95 |
| 2014-06-30 | 86,348.83 | 0.00 | 0.00 |
| 2014-05-26 | 86,348.83 | -- | -- |
