中海环保新能源混合(398051)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 |
597,966,019.44 |
546,057,327.90 |
29,359,920.78 |
81,268,612.32 |
| 2024-09-29 |
631,148,213.78 |
597,966,019.44 |
12,837,112.53 |
46,019,306.87 |
| 2024-06-29 |
661,087,722.30 |
631,148,213.78 |
12,027,427.97 |
41,966,936.49 |
| 2024-03-30 |
719,021,890.72 |
661,087,722.30 |
23,790,729.00 |
81,724,897.42 |
| 2023-12-30 |
757,256,670.38 |
719,021,890.72 |
21,694,680.89 |
59,929,460.55 |
| 2023-09-29 |
796,525,162.39 |
757,256,670.38 |
34,865,036.27 |
74,133,528.28 |
| 2023-06-29 |
825,711,250.78 |
796,525,162.39 |
116,731,776.24 |
145,917,864.63 |
| 2023-03-30 |
899,701,350.57 |
825,711,250.78 |
102,725,590.63 |
176,715,690.42 |
| 2022-12-30 |
903,608,863.13 |
899,701,350.57 |
144,714,235.66 |
148,621,748.22 |
| 2022-09-29 |
983,672,437.39 |
903,608,863.13 |
242,352,968.57 |
322,416,542.83 |
| 2022-06-29 |
934,603,331.63 |
983,672,437.39 |
338,120,756.82 |
289,051,651.06 |
| 2022-03-30 |
919,496,598.21 |
934,603,331.63 |
295,935,753.03 |
280,829,019.61 |
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