中海优势精选灵活配置混合(393001)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 |
152,410,773.13 |
160,554,323.37 |
77,996,170.43 |
69,852,620.19 |
| 2024-09-29 |
138,829,278.76 |
152,410,773.13 |
34,078,672.15 |
20,497,177.78 |
| 2024-06-29 |
106,839,373.27 |
138,829,278.76 |
124,312,008.18 |
92,322,102.69 |
| 2024-03-30 |
106,578,069.75 |
106,839,373.27 |
3,096,659.28 |
2,835,355.76 |
| 2023-12-30 |
148,771,971.06 |
106,578,069.75 |
17,545,109.32 |
59,739,010.63 |
| 2023-09-29 |
143,414,793.32 |
148,771,971.06 |
6,856,818.60 |
1,499,640.86 |
| 2023-06-29 |
89,799,063.15 |
143,414,793.32 |
63,695,598.65 |
10,079,868.48 |
| 2023-03-30 |
95,205,407.59 |
89,799,063.15 |
1,682,911.18 |
7,089,255.62 |
| 2022-12-30 |
100,457,554.68 |
95,205,407.59 |
1,984,085.90 |
7,236,232.99 |
| 2022-09-29 |
124,030,391.76 |
100,457,554.68 |
5,702,814.18 |
29,275,651.26 |
| 2022-06-29 |
100,130,859.27 |
124,030,391.76 |
45,826,692.81 |
21,927,160.32 |
| 2022-03-30 |
107,389,698.17 |
100,130,859.27 |
36,390,854.98 |
43,649,693.88 |
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
