中海优质成长混合(398001)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 |
3,687,528,770.79 |
3,530,390,187.96 |
136,985,817.49 |
294,124,400.32 |
| 2024-09-29 |
3,797,190,307.01 |
3,687,528,770.79 |
41,817,619.64 |
151,479,155.86 |
| 2024-06-29 |
4,188,220,982.48 |
3,797,190,307.01 |
30,069,784.89 |
421,100,460.36 |
| 2024-03-30 |
4,340,699,796.72 |
4,188,220,982.48 |
262,019,385.57 |
414,498,199.81 |
| 2023-12-30 |
4,580,722,443.55 |
4,340,699,796.72 |
49,858,968.32 |
289,881,615.15 |
| 2023-09-29 |
4,297,176,475.82 |
4,580,722,443.55 |
396,679,724.81 |
113,133,757.08 |
| 2023-06-29 |
4,150,084,536.33 |
4,297,176,475.82 |
465,192,858.90 |
318,100,919.41 |
| 2023-03-30 |
3,231,028,893.77 |
4,150,084,536.33 |
1,083,573,898.14 |
164,518,255.58 |
| 2022-12-30 |
3,219,569,857.98 |
3,231,028,893.77 |
77,438,046.08 |
65,979,010.29 |
| 2022-09-29 |
3,227,770,731.39 |
3,219,569,857.98 |
104,038,073.31 |
112,238,946.72 |
| 2022-06-29 |
3,852,734,813.59 |
3,227,770,731.39 |
149,784,916.51 |
774,748,998.71 |
| 2022-03-30 |
5,085,470,734.84 |
3,852,734,813.59 |
271,440,417.97 |
1,504,176,339.22 |
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