中海积极增利混合(001279)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 |
49,075,979.65 |
44,566,304.00 |
1,095,187.71 |
5,604,863.36 |
| 2024-09-29 |
50,656,758.87 |
49,075,979.65 |
514,347.58 |
2,095,126.80 |
| 2024-06-29 |
52,547,653.83 |
50,656,758.87 |
584,048.62 |
2,474,943.58 |
| 2024-03-30 |
54,837,656.49 |
52,547,653.83 |
872,167.46 |
3,162,170.12 |
| 2023-12-30 |
63,869,528.89 |
54,837,656.49 |
964,050.49 |
9,995,922.89 |
| 2023-09-29 |
76,083,042.33 |
63,869,528.89 |
1,269,952.08 |
13,483,465.52 |
| 2023-06-29 |
83,467,122.52 |
76,083,042.33 |
5,104,865.73 |
12,488,945.92 |
| 2023-03-30 |
127,295,272.56 |
83,467,122.52 |
13,025,710.02 |
56,853,860.06 |
| 2022-12-30 |
266,398,869.94 |
127,295,272.56 |
8,999,261.80 |
148,102,859.18 |
| 2022-09-29 |
298,330,151.08 |
266,398,869.94 |
62,455,914.94 |
94,387,196.08 |
| 2022-06-29 |
257,911,094.43 |
298,330,151.08 |
130,431,614.17 |
90,012,557.52 |
| 2022-03-30 |
127,876,356.63 |
257,911,094.43 |
145,225,302.91 |
15,190,565.11 |
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