中海优势精选混合(393001)
2024-12-03
1.3650
0.6637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,241.08 | 1,358.15 | -32,210.41 |
| 2024-06-30 | 13,882.93 | 3,198.99 | -33,568.56 |
| 2024-03-31 | 10,683.94 | 26.13 | -36,767.55 |
| 2023-12-31 | 10,657.81 | -4,219.39 | -36,793.68 |
| 2023-09-30 | 14,877.20 | 535.72 | -32,574.29 |
| 2023-06-30 | 14,341.48 | 5,361.57 | -33,110.01 |
| 2023-03-31 | 8,979.91 | -540.63 | -38,471.58 |
| 2022-12-31 | 9,520.54 | -525.22 | -37,930.95 |
| 2022-09-30 | 10,045.76 | -2,357.28 | -37,405.73 |
| 2022-06-30 | 12,403.04 | 2,389.95 | -35,048.45 |
| 2022-03-31 | 10,013.09 | -725.88 | -37,438.40 |
| 2021-12-31 | 10,738.97 | -7.83 | -36,712.52 |
| 2021-09-30 | 10,746.80 | -726.00 | -36,704.69 |
| 2021-06-30 | 11,472.80 | -1,796.39 | -35,978.69 |
| 2021-03-31 | 13,269.19 | -113.65 | -34,182.30 |
| 2020-12-31 | 13,382.84 | 12,238.91 | -34,068.65 |
| 2020-09-30 | 1,143.93 | -4,703.13 | -46,307.56 |
| 2020-06-30 | 5,847.06 | -1,896.69 | -41,604.43 |
| 2020-03-31 | 7,743.75 | 88.69 | -39,707.74 |
| 2019-12-31 | 7,655.06 | -5,657.75 | -39,796.43 |
| 2019-09-30 | 13,312.81 | 7,164.59 | -34,138.68 |
| 2019-06-30 | 6,148.22 | -455.73 | -41,303.27 |
| 2019-03-31 | 6,603.95 | 1,836.95 | -40,847.54 |
| 2018-12-31 | 4,767.00 | -3.74 | -42,684.49 |
| 2018-09-30 | 4,770.74 | -1,770.04 | -42,680.75 |
| 2018-06-30 | 6,540.78 | -78.86 | -40,910.71 |
| 2018-03-31 | 6,619.64 | -61.90 | -40,831.85 |
| 2017-12-31 | 6,681.54 | -189.41 | -40,769.95 |
| 2017-09-30 | 6,870.95 | -21,544.00 | -40,580.54 |
| 2017-06-30 | 28,414.95 | -10,120.21 | -19,036.54 |
| 2017-03-31 | 38,535.16 | -1,205.32 | -8,916.33 |
| 2016-12-31 | 39,740.48 | -4,242.55 | -7,711.01 |
| 2016-09-30 | 43,983.03 | -230.97 | -3,468.46 |
| 2016-06-30 | 44,214.00 | 40,525.90 | -3,237.49 |
| 2016-03-31 | 3,688.10 | -152.86 | -43,763.39 |
| 2015-12-31 | 3,840.96 | -2,345.61 | -43,610.53 |
| 2015-09-30 | 6,186.57 | -465.24 | -41,264.92 |
| 2015-06-30 | 6,651.81 | -10,157.71 | -40,799.68 |
| 2015-03-31 | 16,809.52 | -919.88 | -30,641.97 |
| 2014-12-31 | 17,729.40 | -2,338.50 | -29,722.09 |
| 2014-09-30 | 20,067.90 | -1,468.13 | -27,383.59 |
| 2014-06-30 | 21,536.03 | -1,172.84 | -25,915.46 |
| 2014-03-31 | 22,708.87 | -4,027.91 | -24,742.62 |
| 2013-12-31 | 26,736.78 | -2,882.98 | -20,714.71 |
| 2013-09-30 | 29,619.76 | -3,480.73 | -17,831.73 |
| 2013-06-30 | 33,100.49 | -3,386.07 | -14,351.00 |
| 2013-03-31 | 36,486.56 | -3,614.47 | -10,964.93 |
| 2012-12-31 | 40,101.03 | -2,422.90 | -7,350.46 |
| 2012-09-30 | 42,523.93 | -4,927.56 | -4,927.56 |
| 2012-06-30 | 47,451.49 | 0.00 | 0.00 |
| 2012-06-20 | 47,451.49 | -- | -- |
