中海量化策略混合(398041)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 |
163,323,914.60 |
149,962,060.51 |
4,888,994.27 |
18,250,848.36 |
| 2024-09-29 |
172,162,003.48 |
163,323,914.60 |
2,870,350.49 |
11,708,439.37 |
| 2024-06-29 |
182,645,301.87 |
172,162,003.48 |
2,407,719.60 |
12,891,017.99 |
| 2024-03-30 |
199,890,507.44 |
182,645,301.87 |
2,871,435.70 |
20,116,641.27 |
| 2023-12-30 |
203,234,178.62 |
199,890,507.44 |
5,271,187.21 |
8,614,858.39 |
| 2023-09-29 |
210,576,689.08 |
203,234,178.62 |
13,058,471.35 |
20,400,981.81 |
| 2023-06-29 |
208,749,360.68 |
210,576,689.08 |
16,413,031.96 |
14,585,703.56 |
| 2023-03-30 |
210,839,450.93 |
208,749,360.68 |
10,251,425.55 |
12,341,515.80 |
| 2022-12-30 |
216,422,484.53 |
210,839,450.93 |
9,381,172.30 |
14,964,205.90 |
| 2022-09-29 |
217,984,183.59 |
216,422,484.53 |
16,602,244.84 |
18,163,943.90 |
| 2022-06-29 |
230,993,277.58 |
217,984,183.59 |
14,650,681.17 |
27,659,775.16 |
| 2022-03-30 |
267,609,415.42 |
230,993,277.58 |
24,222,219.26 |
60,838,357.10 |
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