中海信息产业混合A(000166)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
61,571,647.20 |
59,208,802.23 |
8,334,848.25 |
10,697,693.22 |
| 2024-09-29 |
62,371,675.10 |
61,571,647.20 |
3,421,582.55 |
4,221,610.45 |
| 2024-06-29 |
67,655,166.45 |
62,371,675.10 |
2,955,964.68 |
8,239,456.03 |
| 2024-03-30 |
70,361,117.36 |
67,655,166.45 |
7,355,289.31 |
10,061,240.22 |
| 2023-12-30 |
77,307,871.23 |
70,361,117.36 |
5,891,778.74 |
12,838,532.61 |
| 2023-09-29 |
86,855,971.95 |
77,307,871.23 |
14,102,727.03 |
23,650,827.75 |
| 2023-06-29 |
70,596,841.00 |
86,855,971.95 |
47,292,462.85 |
31,033,331.90 |
| 2023-03-30 |
73,176,403.72 |
70,596,841.00 |
16,481,671.45 |
19,061,234.17 |
| 2022-12-30 |
71,518,400.38 |
73,176,403.72 |
13,728,447.71 |
12,070,444.37 |
| 2022-09-29 |
58,656,054.17 |
71,518,400.38 |
51,275,915.54 |
38,413,569.33 |
| 2022-06-29 |
61,487,328.13 |
58,656,054.17 |
3,642,358.57 |
6,473,632.53 |
| 2022-03-30 |
68,759,733.99 |
61,487,328.13 |
8,657,197.00 |
15,929,602.86 |
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