中海魅力长三角混合(001864)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 |
7,543,261.08 |
8,127,639.55 |
10,272,008.68 |
9,687,630.21 |
| 2024-12-30 |
9,436,029.88 |
7,543,261.08 |
1,686,116.53 |
3,578,885.33 |
| 2024-09-29 |
10,295,643.44 |
9,436,029.88 |
1,184,176.00 |
2,043,789.56 |
| 2024-06-29 |
11,783,237.31 |
10,295,643.44 |
1,584,098.45 |
3,071,692.32 |
| 2024-03-30 |
21,246,442.00 |
11,783,237.31 |
4,416,007.78 |
13,879,212.47 |
| 2023-12-30 |
18,428,285.82 |
21,246,442.00 |
16,953,165.35 |
14,135,009.17 |
| 2023-09-29 |
12,671,709.09 |
18,428,285.82 |
41,797,417.85 |
36,040,841.12 |
| 2023-06-29 |
9,775,178.89 |
12,671,709.09 |
9,139,027.86 |
6,242,497.66 |
| 2023-03-30 |
21,461,217.77 |
9,775,178.89 |
5,246,587.42 |
16,932,626.30 |
| 2022-12-30 |
7,945,296.61 |
21,461,217.77 |
14,662,660.55 |
1,146,739.39 |
| 2022-09-29 |
8,350,657.79 |
7,945,296.61 |
171,129.40 |
576,490.58 |
| 2022-06-29 |
8,773,066.05 |
8,350,657.79 |
156,957.74 |
579,366.00 |
| 2022-03-30 |
8,909,404.77 |
8,773,066.05 |
11,596,624.82 |
11,732,963.54 |
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