中海能源策略混合(398021)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 |
1,489,600,861.63 |
1,416,159,770.84 |
35,131,668.37 |
108,572,759.16 |
| 2024-09-29 |
1,518,364,189.76 |
1,489,600,861.63 |
14,648,981.26 |
43,412,309.39 |
| 2024-06-29 |
1,588,277,366.79 |
1,518,364,189.76 |
16,493,598.39 |
86,406,775.42 |
| 2024-03-30 |
1,682,961,651.64 |
1,588,277,366.79 |
34,714,995.42 |
129,399,280.27 |
| 2023-12-30 |
1,706,011,716.59 |
1,682,961,651.64 |
33,605,666.73 |
56,655,731.68 |
| 2023-09-29 |
1,749,150,836.16 |
1,706,011,716.59 |
27,917,594.56 |
71,056,714.13 |
| 2023-06-29 |
1,821,913,550.49 |
1,749,150,836.16 |
65,241,238.57 |
138,003,952.90 |
| 2023-03-30 |
1,895,979,432.19 |
1,821,913,550.49 |
107,908,450.10 |
181,974,331.80 |
| 2022-12-30 |
1,665,798,470.53 |
1,895,979,432.19 |
315,187,988.82 |
85,007,027.16 |
| 2022-09-29 |
1,596,036,282.08 |
1,665,798,470.53 |
259,858,220.86 |
190,096,032.41 |
| 2022-06-29 |
1,803,984,114.36 |
1,596,036,282.08 |
87,299,964.95 |
295,247,797.23 |
| 2022-03-30 |
1,891,184,339.88 |
1,803,984,114.36 |
261,988,261.54 |
349,188,487.06 |
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