中海沪港深价值优选混合A(002214)
2026-01-19
1.0260
-2.7488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,116.09 | 834.54 | -17,040.98 |
| 2025-06-30 | 4,281.55 | -83.90 | -17,875.52 |
| 2025-03-31 | 4,365.45 | 169.94 | -17,791.62 |
| 2024-12-31 | 4,195.51 | -660.51 | -17,961.56 |
| 2024-09-30 | 4,856.02 | 22.84 | -17,301.05 |
| 2024-06-30 | 4,833.18 | -156.81 | -17,323.89 |
| 2024-03-31 | 4,989.99 | -125.12 | -17,167.08 |
| 2023-12-31 | 5,115.11 | 38.09 | -17,041.96 |
| 2023-09-30 | 5,077.02 | 32.61 | -17,080.05 |
| 2023-06-30 | 5,044.41 | 60.97 | -17,112.66 |
| 2023-03-31 | 4,983.44 | -78.80 | -17,173.63 |
| 2022-12-31 | 5,062.24 | 271.06 | -17,094.83 |
| 2022-09-30 | 4,791.18 | -485.92 | -17,365.89 |
| 2022-06-30 | 5,277.10 | 0.76 | -16,879.97 |
| 2022-03-31 | 5,276.34 | -476.38 | -16,880.73 |
| 2021-12-31 | 5,752.72 | 23.83 | -16,404.35 |
| 2021-09-30 | 5,728.89 | 1,166.10 | -16,428.18 |
| 2021-06-30 | 4,562.79 | 355.21 | -17,594.28 |
| 2021-03-31 | 4,207.58 | 2,125.13 | -17,949.49 |
| 2020-12-31 | 2,082.45 | -489.21 | -20,074.62 |
| 2020-09-30 | 2,571.66 | -2,660.95 | -19,585.41 |
| 2020-06-30 | 5,232.61 | -2,827.78 | -16,924.46 |
| 2020-03-31 | 8,060.39 | -1,822.78 | -14,096.68 |
| 2019-12-31 | 9,883.17 | -9,924.80 | -12,273.90 |
| 2019-09-30 | 19,807.97 | -23,223.12 | -2,349.10 |
| 2019-06-30 | 43,031.09 | -14,115.97 | 20,874.02 |
| 2019-03-31 | 57,147.06 | -6,950.45 | 34,989.99 |
| 2018-12-31 | 64,097.51 | -743.28 | 41,940.44 |
| 2018-09-30 | 64,840.79 | 3,180.35 | 42,683.72 |
| 2018-06-30 | 61,660.44 | -958.55 | 39,503.37 |
| 2018-03-31 | 62,618.99 | 9,754.11 | 40,461.92 |
| 2017-12-31 | 52,864.88 | 36,845.33 | 30,707.81 |
| 2017-09-30 | 16,019.55 | -667.23 | -6,137.52 |
| 2017-06-30 | 16,686.78 | 67.85 | -5,470.29 |
| 2017-03-31 | 16,618.93 | -486.86 | -5,538.14 |
| 2016-12-31 | 17,105.79 | 12,404.28 | -5,051.28 |
| 2016-09-30 | 4,701.51 | -1,296.78 | -17,455.56 |
| 2016-06-30 | 5,998.29 | -16,158.78 | -16,158.78 |
| 2016-04-28 | 22,157.07 | -- | -- |
