中海积极收益混合(000597)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) |
| 2025-03-30 |
85,112,026.23 |
77,409,516.19 |
434,020.87 |
8,136,530.91 |
| 2024-12-30 |
92,351,008.48 |
85,112,026.23 |
659,378.96 |
7,898,361.21 |
| 2024-09-29 |
99,139,264.05 |
92,351,008.48 |
185,032.55 |
6,973,288.12 |
| 2024-06-29 |
106,020,584.66 |
99,139,264.05 |
412,804.02 |
7,294,124.63 |
| 2024-03-30 |
111,295,046.34 |
106,020,584.66 |
533,628.08 |
5,808,089.76 |
| 2023-12-30 |
119,069,884.59 |
111,295,046.34 |
485,832.98 |
8,260,671.23 |
| 2023-09-29 |
131,747,934.69 |
119,069,884.59 |
911,159.42 |
13,589,209.52 |
| 2023-06-29 |
142,260,739.52 |
131,747,934.69 |
1,127,762.52 |
11,640,567.35 |
| 2023-03-30 |
151,914,570.15 |
142,260,739.52 |
1,586,380.98 |
11,240,211.61 |
| 2022-12-30 |
208,263,694.76 |
151,914,570.15 |
3,193,931.47 |
59,543,056.08 |
| 2022-09-29 |
258,502,174.93 |
208,263,694.76 |
4,763,134.80 |
55,001,614.97 |
| 2022-06-29 |
284,573,516.11 |
258,502,174.93 |
2,643,488.97 |
28,714,830.15 |
| 2022-03-30 |
344,150,871.10 |
284,573,516.11 |
3,295,102.82 |
62,872,457.81 |
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