中海基金管理有限公司
Zhong Hai Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,中海基金报告期末全部总份额201.92亿份,比上期(2023-12-31)增加13.61%。期末净资产171.36亿元,比上期增加13.79%
Created with Highcharts 5.0.10净资产(亿元)中海基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-03-312019-06-302024-03-310.00420.00
Created with Highcharts 5.0.10中海基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.00420.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
124.71 |
100.88 |
201.92 |
171.36 |
|
2023-12-31 |
95.32 |
91.57 |
177.72 |
150.60 |
|
2023-09-30 |
63.39 |
35.32 |
173.98 |
149.82 |
|
2023-06-30 |
54.24 |
42.23 |
145.91 |
134.26 |
|
2023-03-31 |
53.59 |
71.37 |
133.90 |
125.49 |
|
2022-12-31 |
92.50 |
77.07 |
138.88 |
149.72 |
|
2022-09-30 |
60.24 |
71.88 |
120.78 |
131.65 |
|
2022-06-30 |
98.60 |
140.30 |
132.41 |
158.43 |
|
2022-03-31 |
87.73 |
103.25 |
174.12 |
185.89 |
|
2021-12-31 |
116.67 |
89.66 |
185.78 |
218.98 |
|
2021-09-30 |
104.62 |
61.36 |
158.77 |
198.75 |
|
2021-06-30 |
48.92 |
23.95 |
115.51 |
148.44 |
|
2021-03-31 |
34.23 |
69.72 |
86.44 |
101.94 |
|
2020-12-31 |
59.23 |
27.89 |
121.98 |
135.41 |
|
2020-09-30 |
31.58 |
43.67 |
90.64 |
103.49 |
|
2020-06-30 |
33.12 |
38.89 |
102.72 |
108.75 |
|
2020-03-31 |
38.93 |
50.58 |
108.65 |
104.19 |
|
2019-12-31 |
37.75 |
48.92 |
120.30 |
119.30 |
|
2019-09-30 |
43.66 |
36.16 |
131.41 |
123.50 |
|
2019-06-30 |
37.54 |
73.03 |
123.96 |
112.41 |
|
2019-03-31 |
89.88 |
65.21 |
159.50 |
148.25 |
|
2018-12-31 |
45.11 |
56.14 |
135.06 |
107.13 |
|
2018-09-30 |
61.84 |
44.05 |
146.36 |
127.80 |
|
2018-06-30 |
39.94 |
42.01 |
157.70 |
142.63 |
|
2018-03-31 |
50.41 |
79.11 |
156.73 |
140.98 |
|
2017-12-31 |
80.67 |
81.54 |
190.44 |
174.28 |
|
2017-09-30 |
36.42 |
23.88 |
219.05 |
173.69 |
|
2017-06-30 |
115.91 |
178.06 |
212.98 |
158.28 |
|
2017-03-31 |
30.94 |
85.79 |
311.39 |
219.63 |
|
2016-12-31 |
110.82 |
143.32 |
447.72 |
245.21 |
|
2016-09-30 |
185.69 |
115.60 |
593.59 |
375.81 |
|
2016-06-30 |
199.34 |
204.50 |
417.64 |
292.91 |
|
2016-03-31 |
270.43 |
244.17 |
377.77 |
299.16 |
|
2015-12-31 |
231.25 |
149.18 |
325.32 |
303.07 |
|
2015-09-30 |
123.87 |
337.21 |
215.59 |
171.49 |
|
2015-06-30 |
272.12 |
189.89 |
289.09 |
414.59 |
|
2015-03-31 |
108.43 |
130.60 |
191.99 |
176.85 |
|
2014-12-31 |
87.44 |
85.30 |
213.08 |
173.93 |
|
2014-09-30 |
39.17 |
53.80 |
203.34 |
141.59 |
|
2014-06-30 |
50.59 |
71.43 |
212.29 |
134.93 |
|
2014-03-31 |
58.79 |
78.12 |
240.72 |
146.00 |
|
2013-12-31 |
40.83 |
42.67 |
222.85 |
167.93 |
|
2013-09-30 |
40.65 |
57.75 |
201.07 |
137.63 |
|
2013-06-30 |
29.31 |
46.39 |
221.32 |
138.64 |
|
2013-03-31 |
28.50 |
39.71 |
228.35 |
149.58 |
|
2012-12-31 |
47.48 |
38.83 |
204.95 |
139.11 |
|
2012-09-30 |
30.43 |
28.64 |
196.30 |
122.63 |
|
2012-06-30 |
24.70 |
29.08 |
194.52 |
125.41 |
|
2012-03-31 |
36.60 |
42.72 |
191.48 |
115.38 |
|
2011-12-31 |
27.77 |
29.99 |
197.59 |
123.23 |
|
2011-09-30 |
23.93 |
26.43 |
198.97 |
136.49 |
|
2011-06-30 |
14.03 |
40.57 |
201.48 |
154.65 |
|
2011-03-31 |
17.26 |
70.42 |
221.03 |
181.45 |
|
2010-12-31 |
68.62 |
32.18 |
274.19 |
238.62 |
|
2010-09-30 |
6.35 |
30.73 |
228.28 |
181.66 |
|
2010-06-30 |
5.28 |
13.74 |
223.07 |
150.74 |
|
2010-03-31 |
29.50 |
30.70 |
226.01 |
178.86 |
|
2009-12-31 |
16.03 |
27.02 |
227.21 |
204.77 |
|
2009-09-30 |
24.94 |
33.84 |
238.20 |
186.08 |
|
2009-06-30 |
20.85 |
32.45 |
247.10 |
199.87 |
|
2009-03-31 |
19.55 |
30.68 |
242.24 |
169.17 |
|
2008-12-31 |
38.49 |
25.40 |
253.36 |
154.79 |
|
2008-09-30 |
14.00 |
13.03 |
232.81 |
167.89 |
|
2008-06-30 |
7.74 |
18.62 |
231.84 |
190.02 |
|
2008-03-31 |
5.38 |
27.50 |
216.80 |
209.57 |
|
2007-12-31 |
69.97 |
39.46 |
238.92 |
304.67 |
|
2007-09-30 |
34.44 |
73.15 |
186.36 |
285.18 |
|
2007-06-30 |
107.81 |
27.34 |
225.07 |
260.54 |
|
2007-03-31 |
19.74 |
9.32 |
23.58 |
26.88 |
|
2006-12-31 |
10.08 |
3.54 |
13.16 |
13.99 |
|
2006-09-30 |
5.43 |
2.11 |
6.61 |
7.27 |
|
2006-06-30 |
2.22 |
2.43 |
3.29 |
3.77 |
|
2006-03-31 |
0.93 |
2.60 |
3.50 |
3.59 |
|
2005-12-31 |
0.22 |
0.56 |
5.16 |
4.99 |
|
2005-09-30 |
1.05 |
6.96 |
5.50 |
5.34 |
|
2005-06-30 |
0.01 |
0.66 |
11.41 |
10.97 |
|
2005-03-31 |
0.35 |
2.61 |
6.03 |
5.75 |
|
2004-12-31 |
0.69 |
2.58 |
8.28 |
8.05 |
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