中海合嘉增强收益债券A(002965)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 |
391,928,025.32 |
405,264,420.33 |
109,792,765.39 |
96,456,370.38 |
| 2024-09-29 |
426,627,675.64 |
391,928,025.32 |
9,214.54 |
34,708,864.86 |
| 2024-06-29 |
42,390,639.28 |
426,627,675.64 |
384,415,271.22 |
178,234.86 |
| 2024-03-30 |
42,538,437.49 |
42,390,639.28 |
64,200.61 |
211,998.82 |
| 2023-12-30 |
42,604,205.28 |
42,538,437.49 |
79,403.57 |
145,171.36 |
| 2023-09-29 |
42,588,015.86 |
42,604,205.28 |
60,868.92 |
44,679.50 |
| 2023-06-29 |
2,802,634.17 |
42,588,015.86 |
40,109,213.75 |
323,832.06 |
| 2023-03-30 |
3,061,729.96 |
2,802,634.17 |
26,497.82 |
285,593.61 |
| 2022-12-30 |
3,716,935.35 |
3,061,729.96 |
18,760.19 |
673,965.58 |
| 2022-09-29 |
3,838,309.36 |
3,716,935.35 |
124,631.60 |
246,005.61 |
| 2022-06-29 |
5,290,277.45 |
3,838,309.36 |
54,054.41 |
1,506,022.50 |
| 2022-03-30 |
5,400,546.93 |
5,290,277.45 |
342,121.67 |
452,391.15 |
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