中海分红增利混合(398011)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 |
318,854,087.91 |
306,755,029.29 |
27,085,660.26 |
39,184,718.88 |
| 2024-09-29 |
320,450,934.05 |
318,854,087.91 |
11,535,475.33 |
13,132,321.47 |
| 2024-06-29 |
325,974,083.12 |
320,450,934.05 |
38,657,376.97 |
44,180,526.04 |
| 2024-03-30 |
305,913,809.67 |
325,974,083.12 |
35,353,058.09 |
15,292,784.64 |
| 2023-12-30 |
311,163,301.86 |
305,913,809.67 |
6,882,974.71 |
12,132,466.90 |
| 2023-09-29 |
305,323,590.90 |
311,163,301.86 |
14,082,821.31 |
8,243,110.35 |
| 2023-06-29 |
306,922,682.87 |
305,323,590.90 |
13,322,133.42 |
14,921,225.39 |
| 2023-03-30 |
308,392,617.15 |
306,922,682.87 |
6,366,668.17 |
7,836,602.45 |
| 2022-12-30 |
310,120,005.86 |
308,392,617.15 |
7,722,531.84 |
9,449,920.55 |
| 2022-09-29 |
312,340,787.40 |
310,120,005.86 |
11,388,560.88 |
13,609,342.42 |
| 2022-06-29 |
318,576,425.11 |
312,340,787.40 |
14,444,606.05 |
20,680,243.76 |
| 2022-03-30 |
318,663,017.00 |
318,576,425.11 |
14,811,965.30 |
14,898,557.19 |
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