中海消费混合A(398061)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 |
75,383,335.16 |
73,377,053.24 |
1,990,609.81 |
3,996,891.73 |
| 2024-09-29 |
76,740,610.77 |
75,383,335.16 |
851,296.21 |
2,208,571.82 |
| 2024-06-29 |
78,900,751.09 |
76,740,610.77 |
765,436.60 |
2,925,576.92 |
| 2024-03-30 |
80,207,130.46 |
78,900,751.09 |
1,027,695.65 |
2,334,075.02 |
| 2023-12-30 |
81,694,551.08 |
80,207,130.46 |
1,059,065.76 |
2,546,486.38 |
| 2023-09-29 |
82,446,084.33 |
81,694,551.08 |
1,628,733.89 |
2,380,267.14 |
| 2023-06-29 |
83,969,663.21 |
82,446,084.33 |
2,302,390.90 |
3,825,969.78 |
| 2023-03-30 |
97,145,441.11 |
83,969,663.21 |
3,252,130.46 |
16,427,908.36 |
| 2022-12-30 |
93,924,788.11 |
97,145,441.11 |
6,958,299.38 |
3,737,646.38 |
| 2022-09-29 |
84,195,651.88 |
93,924,788.11 |
23,701,780.90 |
13,972,644.67 |
| 2022-06-29 |
89,239,241.91 |
84,195,651.88 |
4,736,688.33 |
9,780,278.36 |
| 2022-03-30 |
96,516,196.82 |
89,239,241.91 |
7,915,261.05 |
15,192,215.96 |
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