中海增强收益债券A(395011)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 |
11,573,183.64 |
3,059,379.35 |
177,673.23 |
8,691,477.52 |
| 2024-09-29 |
113,352,139.79 |
11,573,183.64 |
20,497.80 |
101,799,453.95 |
| 2024-06-29 |
113,316,539.25 |
113,352,139.79 |
44,990.31 |
9,389.77 |
| 2024-03-30 |
170,380,201.08 |
113,316,539.25 |
44,944.41 |
57,108,606.24 |
| 2023-12-30 |
210,818,240.34 |
170,380,201.08 |
54,122.99 |
40,492,162.25 |
| 2023-09-29 |
210,312,893.04 |
210,818,240.34 |
623,042.11 |
117,694.81 |
| 2023-06-29 |
15,869,258.44 |
210,312,893.04 |
198,587,917.77 |
4,144,283.17 |
| 2023-03-30 |
11,498,355.80 |
15,869,258.44 |
4,892,347.78 |
521,445.14 |
| 2022-12-30 |
11,673,528.44 |
11,498,355.80 |
95,913.75 |
271,086.39 |
| 2022-09-29 |
3,853,912.72 |
11,673,528.44 |
7,966,631.02 |
147,015.30 |
| 2022-06-29 |
13,647,103.04 |
3,853,912.72 |
62,794.10 |
9,855,984.42 |
| 2022-03-30 |
14,009,677.02 |
13,647,103.04 |
503,006.88 |
865,580.86 |
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