中海增强收益债券C(395012)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 |
67,274,374.51 |
67,570,316.92 |
2,175,291.21 |
1,879,348.80 |
| 2024-09-29 |
2,012,426.52 |
67,274,374.51 |
69,975,044.95 |
4,713,096.96 |
| 2024-06-29 |
2,090,073.53 |
2,012,426.52 |
40,411.59 |
118,058.60 |
| 2024-03-30 |
10,984,600.28 |
2,090,073.53 |
578,557.39 |
9,473,084.14 |
| 2023-12-30 |
17,668,501.28 |
10,984,600.28 |
2,862,437.23 |
9,546,338.23 |
| 2023-09-29 |
22,232,947.98 |
17,668,501.28 |
442,058.47 |
5,006,505.17 |
| 2023-06-29 |
2,476,427.22 |
22,232,947.98 |
41,891,141.82 |
22,134,621.06 |
| 2023-03-30 |
31,047,020.13 |
2,476,427.22 |
57,144.39 |
28,627,737.30 |
| 2022-12-30 |
5,535,075.79 |
31,047,020.13 |
29,020,494.16 |
3,508,549.82 |
| 2022-09-29 |
29,366,898.93 |
5,535,075.79 |
2,477,984.40 |
26,309,807.54 |
| 2022-06-29 |
29,539,723.02 |
29,366,898.93 |
217,659.71 |
390,483.80 |
| 2022-03-30 |
26,632,383.47 |
29,539,723.02 |
8,981,300.33 |
6,073,960.78 |
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