中海合嘉增强收益债券C(002966)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 |
1,335,270.30 |
41,979,904.35 |
41,117,671.08 |
473,037.03 |
| 2024-09-29 |
119,106,287.50 |
1,335,270.30 |
8,577.82 |
117,779,595.02 |
| 2024-06-29 |
5,384,566.15 |
119,106,287.50 |
117,785,628.90 |
4,063,907.55 |
| 2024-03-30 |
1,633,893.52 |
5,384,566.15 |
4,166,640.43 |
415,967.80 |
| 2023-12-30 |
1,485,584.46 |
1,633,893.52 |
381,643.75 |
233,334.69 |
| 2023-09-29 |
1,505,173.44 |
1,485,584.46 |
72,922.34 |
92,511.32 |
| 2023-06-29 |
1,634,019.10 |
1,505,173.44 |
37,178,509.05 |
37,307,354.71 |
| 2023-03-30 |
1,725,365.35 |
1,634,019.10 |
226,172.08 |
317,518.33 |
| 2022-12-30 |
1,868,730.92 |
1,725,365.35 |
153,825.44 |
297,191.01 |
| 2022-09-29 |
13,503,430.64 |
1,868,730.92 |
274,872.70 |
11,909,572.42 |
| 2022-06-29 |
3,319,655.67 |
13,503,430.64 |
11,238,228.64 |
1,054,453.67 |
| 2022-03-30 |
3,515,370.48 |
3,319,655.67 |
1,251,257.41 |
1,446,972.22 |
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