中海顺鑫灵活配置混合(002213)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 |
24,725,976.28 |
38,373,206.98 |
27,559,414.10 |
13,912,183.40 |
| 2024-09-29 |
26,278,067.86 |
24,725,976.28 |
13,422,524.21 |
14,974,615.79 |
| 2024-06-29 |
35,736,303.15 |
26,278,067.86 |
6,067,482.03 |
15,525,717.32 |
| 2024-03-30 |
32,877,747.57 |
35,736,303.15 |
11,218,738.66 |
8,360,183.08 |
| 2023-12-30 |
34,297,770.90 |
32,877,747.57 |
6,137,149.96 |
7,557,173.29 |
| 2023-09-29 |
34,728,657.83 |
34,297,770.90 |
1,276,577.58 |
1,707,464.51 |
| 2023-06-29 |
36,137,685.55 |
34,728,657.83 |
2,143,291.61 |
3,552,319.33 |
| 2023-03-30 |
36,805,736.61 |
36,137,685.55 |
2,032,123.35 |
2,700,174.41 |
| 2022-12-30 |
38,730,769.59 |
36,805,736.61 |
1,692,569.89 |
3,617,602.87 |
| 2022-09-29 |
39,130,477.63 |
38,730,769.59 |
3,067,392.75 |
3,467,100.79 |
| 2022-06-29 |
40,897,511.25 |
39,130,477.63 |
2,903,778.12 |
4,670,811.74 |
| 2022-03-30 |
40,347,633.28 |
40,897,511.25 |
5,367,476.99 |
4,817,599.02 |
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