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基金概况

财务数据

中海优质成长混合(398001)

2021-09-17     0.70960.6668%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3051,137.3215,364.60-50,624.65
2007-03-3135,772.7219,665.85-65,989.25
2006-12-3116,106.877,734.57-85,655.10
2006-09-308,372.30562.57-93,389.67
2006-06-307,809.73-9,414.57-93,952.24
2006-03-3117,224.30-15,017.58-84,537.67
2005-12-3132,241.88-2,195.08-69,520.09
2005-09-3034,436.96-19,282.68-67,325.01
2005-06-3053,719.64-6,538.77-48,042.33
2005-03-3160,258.41-22,591.51-41,503.56
2004-12-3182,849.92-18,912.05-18,912.05
2004-09-28101,761.97----