中海积极增利混合(001279)
2026-01-27
2.7830
4.3103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,517.60 | -211.25 | -98,587.94 |
| 2025-09-30 | 3,728.85 | -487.99 | -98,376.69 |
| 2025-06-30 | 4,216.84 | -81.50 | -97,888.70 |
| 2025-03-31 | 4,298.34 | -158.29 | -97,807.20 |
| 2024-12-31 | 4,456.63 | -450.97 | -97,648.91 |
| 2024-09-30 | 4,907.60 | -158.08 | -97,197.94 |
| 2024-06-30 | 5,065.68 | -189.09 | -97,039.86 |
| 2024-03-31 | 5,254.77 | -229.00 | -96,850.77 |
| 2023-12-31 | 5,483.77 | -903.18 | -96,621.77 |
| 2023-09-30 | 6,386.95 | -1,221.35 | -95,718.59 |
| 2023-06-30 | 7,608.30 | -738.41 | -94,497.24 |
| 2023-03-31 | 8,346.71 | -4,382.82 | -93,758.83 |
| 2022-12-31 | 12,729.53 | -13,910.36 | -89,376.01 |
| 2022-09-30 | 26,639.89 | -3,193.13 | -75,465.65 |
| 2022-06-30 | 29,833.02 | 4,041.91 | -72,272.52 |
| 2022-03-31 | 25,791.11 | 13,003.47 | -76,314.43 |
| 2021-12-31 | 12,787.64 | 676.35 | -89,317.90 |
| 2021-09-30 | 12,111.29 | 7,620.44 | -89,994.25 |
| 2021-06-30 | 4,490.85 | -20.09 | -97,614.69 |
| 2021-03-31 | 4,510.94 | -841.57 | -97,594.60 |
| 2020-12-31 | 5,352.51 | -886.71 | -96,753.03 |
| 2020-09-30 | 6,239.22 | -2,071.27 | -95,866.32 |
| 2020-06-30 | 8,310.49 | -1,891.64 | -93,795.05 |
| 2020-03-31 | 10,202.13 | -3,068.93 | -91,903.41 |
| 2019-12-31 | 13,271.06 | -4,657.83 | -88,834.48 |
| 2019-09-30 | 17,928.89 | -4,777.47 | -84,176.65 |
| 2019-06-30 | 22,706.36 | -1,200.19 | -79,399.18 |
| 2019-03-31 | 23,906.55 | 1,220.95 | -78,198.99 |
| 2018-12-31 | 22,685.60 | -201.91 | -79,419.94 |
| 2018-09-30 | 22,887.51 | -164.78 | -79,218.03 |
| 2018-06-30 | 23,052.29 | -5,551.13 | -79,053.25 |
| 2018-03-31 | 28,603.42 | -1,492.72 | -73,502.12 |
| 2017-12-31 | 30,096.14 | -9,301.85 | -72,009.40 |
| 2017-09-30 | 39,397.99 | -948.54 | -62,707.55 |
| 2017-06-30 | 40,346.53 | -2,417.45 | -61,759.01 |
| 2017-03-31 | 42,763.98 | -1,628.86 | -59,341.56 |
| 2016-12-31 | 44,392.84 | -3,076.52 | -57,712.70 |
| 2016-09-30 | 47,469.36 | -3,273.56 | -54,636.18 |
| 2016-06-30 | 50,742.92 | -2,396.16 | -51,362.62 |
| 2016-03-31 | 53,139.08 | -2,482.12 | -48,966.46 |
| 2015-12-31 | 55,621.20 | -6,951.93 | -46,484.34 |
| 2015-09-30 | 62,573.13 | -36,024.85 | -39,532.41 |
| 2015-06-30 | 98,597.98 | -3,507.56 | -3,507.56 |
| 2015-05-20 | 102,105.54 | -- | -- |
