中海海誉混合C(011515)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 |
2,893,295.01 |
2,887,399.80 |
107,932.52 |
113,827.73 |
| 2024-09-29 |
2,877,867.74 |
2,893,295.01 |
44,503.84 |
29,076.57 |
| 2024-06-29 |
2,982,481.26 |
2,877,867.74 |
9,359.81 |
113,973.33 |
| 2024-03-30 |
3,079,233.24 |
2,982,481.26 |
19,937.54 |
116,689.52 |
| 2023-12-30 |
3,229,428.59 |
3,079,233.24 |
37,885.89 |
188,081.24 |
| 2023-09-29 |
3,289,703.21 |
3,229,428.59 |
21,070.99 |
81,345.61 |
| 2023-06-29 |
3,516,387.94 |
3,289,703.21 |
7,304.08 |
233,988.81 |
| 2023-03-30 |
3,733,575.75 |
3,516,387.94 |
32,890.25 |
250,078.06 |
| 2022-12-30 |
3,664,634.18 |
3,733,575.75 |
195,296.21 |
126,354.64 |
| 2022-09-29 |
3,654,555.18 |
3,664,634.18 |
228,651.72 |
218,572.72 |
| 2022-06-29 |
3,704,890.73 |
3,654,555.18 |
155,186.32 |
205,521.87 |
| 2022-03-30 |
4,464,469.63 |
3,704,890.73 |
54,814.41 |
814,393.31 |
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