中海进取收益混合(001252)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 |
92,169,004.88 |
41,213,116.08 |
10,226,525.92 |
61,182,414.72 |
| 2024-09-29 |
36,372,315.28 |
92,169,004.88 |
57,816,666.32 |
2,019,976.72 |
| 2024-06-29 |
43,948,327.93 |
36,372,315.28 |
4,451,354.29 |
12,027,366.94 |
| 2024-03-30 |
44,329,723.17 |
43,948,327.93 |
19,726,239.35 |
20,107,634.59 |
| 2023-12-30 |
56,201,654.28 |
44,329,723.17 |
7,384,101.22 |
19,256,032.33 |
| 2023-09-29 |
51,943,134.01 |
56,201,654.28 |
17,264,844.74 |
13,006,324.47 |
| 2023-06-29 |
31,328,108.95 |
51,943,134.01 |
22,065,718.55 |
1,450,693.49 |
| 2023-03-30 |
31,283,122.33 |
31,328,108.95 |
17,969,704.25 |
17,924,717.63 |
| 2022-12-30 |
12,039,919.25 |
31,283,122.33 |
20,028,867.16 |
785,664.08 |
| 2022-09-29 |
13,067,522.45 |
12,039,919.25 |
1,150,346.54 |
2,177,949.74 |
| 2022-06-29 |
13,170,845.50 |
13,067,522.45 |
489,445.09 |
592,768.14 |
| 2022-03-30 |
14,104,056.38 |
13,170,845.50 |
951,712.38 |
1,884,923.26 |
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