中海海颐混合C(013582)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 |
1,979,158.23 |
3,566,412.96 |
20,329,753.46 |
18,742,498.73 |
| 2024-09-29 |
2,627,978.82 |
1,979,158.23 |
16,704,880.84 |
17,353,701.43 |
| 2024-06-29 |
14,395,167.58 |
2,627,978.82 |
1,153,331.12 |
12,920,519.88 |
| 2024-03-30 |
4,360,189.49 |
14,395,167.58 |
17,007,472.60 |
6,972,494.51 |
| 2023-12-30 |
23,693,191.14 |
4,360,189.49 |
41,677.89 |
19,374,679.54 |
| 2023-09-29 |
29,788,258.41 |
23,693,191.14 |
40,543.49 |
6,135,610.76 |
| 2023-06-29 |
18,452,047.08 |
29,788,258.41 |
16,527,005.39 |
5,190,794.06 |
| 2023-03-30 |
5,769,243.30 |
18,452,047.08 |
14,542,146.88 |
1,859,343.10 |
| 2022-12-30 |
6,119,246.99 |
5,769,243.30 |
2,652,918.95 |
3,002,922.64 |
| 2022-09-29 |
56,380,271.22 |
6,119,246.99 |
2,267,102.14 |
52,528,126.37 |
| 2022-06-29 |
57,270,252.28 |
56,380,271.22 |
332,718.35 |
1,222,699.41 |
| 2022-03-30 |
123,809,895.24 |
57,270,252.28 |
83,035.24 |
66,622,678.20 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
