中海惠裕LOF(163907)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 |
1,356,791,411.83 |
1,279,345,891.07 |
2,179,122.76 |
79,624,643.52 |
| 2024-12-30 |
1,366,900,815.38 |
1,356,791,411.83 |
3,825,206.98 |
13,934,610.53 |
| 2024-09-29 |
1,448,053,991.66 |
1,366,900,815.38 |
55,737,179.15 |
136,890,355.43 |
| 2024-06-29 |
1,408,862,889.46 |
1,448,053,991.66 |
60,324,751.94 |
21,133,649.74 |
| 2024-03-30 |
1,439,441,183.37 |
1,408,862,889.46 |
34,751,572.80 |
65,329,866.71 |
| 2023-12-30 |
1,353,058,213.22 |
1,439,441,183.37 |
128,861,503.42 |
42,478,533.27 |
| 2023-09-29 |
1,270,844,301.08 |
1,353,058,213.22 |
86,549,747.97 |
4,335,835.83 |
| 2023-06-29 |
1,268,281,934.68 |
1,270,844,301.08 |
6,446,300.47 |
3,883,934.07 |
| 2023-03-30 |
1,269,080,637.16 |
1,268,281,934.68 |
779,686.20 |
1,578,388.68 |
| 2022-12-30 |
30,648,570.83 |
1,269,080,637.16 |
2,606,623,540.82 |
1,368,191,474.49 |
| 2022-09-29 |
30,675,846.57 |
30,648,570.83 |
27,129.15 |
54,404.89 |
| 2022-06-29 |
85,576,861.20 |
30,675,846.57 |
34,647,124.18 |
89,548,138.81 |
| 2022-03-30 |
103,425,224.39 |
85,576,861.20 |
38,646.59 |
17,887,009.78 |
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