中海沪港深多策略灵活配置混合(005646)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 |
91,327,999.07 |
68,883,078.20 |
2,460,858.99 |
24,905,779.86 |
| 2024-09-29 |
122,210,314.19 |
91,327,999.07 |
1,096,340.42 |
31,978,655.54 |
| 2024-06-29 |
67,185,002.79 |
122,210,314.19 |
65,088,141.36 |
10,062,829.96 |
| 2024-03-30 |
65,429,551.41 |
67,185,002.79 |
3,197,740.61 |
1,442,289.23 |
| 2023-12-30 |
67,390,278.07 |
65,429,551.41 |
289,822.97 |
2,250,549.63 |
| 2023-09-29 |
70,091,719.38 |
67,390,278.07 |
274,461.21 |
2,975,902.52 |
| 2023-06-29 |
71,409,552.28 |
70,091,719.38 |
448,105.36 |
1,765,938.26 |
| 2023-03-30 |
87,225,572.58 |
71,409,552.28 |
1,191,111.34 |
17,007,131.64 |
| 2022-12-30 |
152,738,743.18 |
87,225,572.58 |
1,861,382.41 |
67,374,553.01 |
| 2022-09-29 |
154,226,653.22 |
152,738,743.18 |
703,588.14 |
2,191,498.18 |
| 2022-06-29 |
154,375,353.85 |
154,226,653.22 |
1,627,524.00 |
1,776,224.63 |
| 2022-03-30 |
161,524,641.79 |
154,375,353.85 |
783,932.59 |
7,933,220.53 |
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