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基金业绩

基金费率

投资组合

基金概况

财务数据

中海分红增利混合(398011)

2020-09-18     1.28942.8066%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30477,875.32277,879.54417,534.77
2007-03-31199,995.7884,542.20139,655.23
2006-12-31115,453.5857,720.3255,113.03
2006-09-3057,733.2632,597.35-2,607.29
2006-06-3025,135.917,374.32-35,204.64
2006-03-3117,761.59-1,620.38-42,578.96
2005-12-3119,381.97-1,195.74-40,958.58
2005-09-3020,577.71-39,762.84-39,762.84
2005-06-3060,340.550.000.00
2005-06-1660,340.55----