中海新兴成长六个月持有期混合(015986)
2025-12-26
0.9699
-0.6148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,221.64 | -958.19 | -23,443.70 |
| 2025-06-30 | 4,179.83 | -24.05 | -22,485.51 |
| 2025-03-31 | 4,203.88 | -83.34 | -22,461.46 |
| 2024-12-31 | 4,287.22 | -360.96 | -22,378.12 |
| 2024-09-30 | 4,648.18 | -57.35 | -22,017.16 |
| 2024-06-30 | 4,705.53 | -302.15 | -21,959.81 |
| 2024-03-31 | 5,007.68 | -2,317.54 | -21,657.66 |
| 2023-12-31 | 7,325.22 | -91.88 | -19,340.12 |
| 2023-09-30 | 7,417.10 | -88.29 | -19,248.24 |
| 2023-06-30 | 7,505.39 | -12,942.14 | -19,159.95 |
| 2023-03-31 | 20,447.53 | -6,219.11 | -6,217.81 |
| 2022-12-31 | 26,666.64 | 1.30 | 1.30 |
| 2022-09-02 | 26,665.34 | -- | -- |
