中海混改红利混合A(001574)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) |
| 2025-03-30 |
27,040,945.00 |
24,805,779.01 |
352,388.78 |
2,587,554.77 |
| 2024-12-30 |
37,656,230.89 |
27,040,945.00 |
14,244,045.59 |
24,859,331.48 |
| 2024-09-29 |
36,953,593.32 |
37,656,230.89 |
2,036,937.99 |
1,334,300.42 |
| 2024-06-29 |
41,627,411.24 |
36,953,593.32 |
675,463.31 |
5,349,281.23 |
| 2024-03-30 |
24,660,362.56 |
41,627,411.24 |
25,393,152.87 |
8,426,104.19 |
| 2023-12-30 |
25,622,361.39 |
24,660,362.56 |
1,511,129.49 |
2,473,128.32 |
| 2023-09-29 |
23,637,350.17 |
25,622,361.39 |
5,289,983.13 |
3,304,971.91 |
| 2023-06-29 |
20,017,932.90 |
23,637,350.17 |
12,026,562.01 |
8,407,144.74 |
| 2023-03-30 |
16,379,212.10 |
20,017,932.90 |
9,637,618.23 |
5,998,897.43 |
| 2022-12-30 |
16,056,256.75 |
16,379,212.10 |
8,221,923.21 |
7,898,967.86 |
| 2022-09-29 |
16,841,580.00 |
16,056,256.75 |
14,119,097.62 |
14,904,420.87 |
| 2022-06-29 |
18,045,306.06 |
16,841,580.00 |
4,147,527.45 |
5,351,253.51 |
| 2022-03-30 |
15,071,395.72 |
18,045,306.06 |
6,085,454.03 |
3,111,543.69 |
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