中海海颐混合A(013581)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 |
32,324,478.28 |
28,152,411.62 |
136,124.92 |
4,308,191.58 |
| 2024-09-29 |
35,197,092.40 |
32,324,478.28 |
54,535.95 |
2,927,150.07 |
| 2024-06-29 |
36,766,701.74 |
35,197,092.40 |
108,088.15 |
1,677,697.49 |
| 2024-03-30 |
38,805,200.95 |
36,766,701.74 |
158,416.65 |
2,196,915.86 |
| 2023-12-30 |
42,076,988.55 |
38,805,200.95 |
147,297.89 |
3,419,085.49 |
| 2023-09-29 |
45,193,477.21 |
42,076,988.55 |
178,023.06 |
3,294,511.72 |
| 2023-06-29 |
54,870,917.62 |
45,193,477.21 |
1,020,730.85 |
10,698,171.26 |
| 2023-03-30 |
73,205,627.01 |
54,870,917.62 |
1,455,159.84 |
19,789,869.23 |
| 2022-12-30 |
102,543,501.35 |
73,205,627.01 |
135,560.04 |
29,473,434.38 |
| 2022-09-29 |
164,295,366.26 |
102,543,501.35 |
336,139.92 |
62,088,004.83 |
| 2022-06-29 |
205,156,042.07 |
164,295,366.26 |
88,597.57 |
40,949,273.38 |
| 2022-03-30 |
262,393,521.52 |
205,156,042.07 |
219,840.86 |
57,457,320.31 |
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