中海沪港深价值优选混合A(002214)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 |
48,560,225.40 |
41,955,050.79 |
1,462,549.31 |
8,067,723.92 |
| 2024-09-29 |
48,331,848.36 |
48,560,225.40 |
5,066,875.38 |
4,838,498.34 |
| 2024-06-29 |
49,899,851.71 |
48,331,848.36 |
1,373,633.32 |
2,941,636.67 |
| 2024-03-30 |
51,151,059.57 |
49,899,851.71 |
1,716,982.50 |
2,968,190.36 |
| 2023-12-30 |
50,770,198.78 |
51,151,059.57 |
8,761,493.82 |
8,380,633.03 |
| 2023-09-29 |
50,444,140.81 |
50,770,198.78 |
2,035,954.45 |
1,709,896.48 |
| 2023-06-29 |
49,834,409.96 |
50,444,140.81 |
2,691,836.64 |
2,082,105.79 |
| 2023-03-30 |
50,622,386.53 |
49,834,409.96 |
2,780,161.22 |
3,568,137.79 |
| 2022-12-30 |
47,911,773.32 |
50,622,386.53 |
4,485,809.41 |
1,775,196.20 |
| 2022-09-29 |
52,771,020.47 |
47,911,773.32 |
1,655,750.83 |
6,514,997.98 |
| 2022-06-29 |
52,763,424.79 |
52,771,020.47 |
1,966,077.33 |
1,958,481.65 |
| 2022-03-30 |
57,527,174.36 |
52,763,424.79 |
3,187,832.51 |
7,951,582.08 |
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