中海沪港深价值优选混合A(002214)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） |
| 2023-12-30 |
50,770,198.78 |
51,151,059.57 |
8,761,493.82 |
8,380,633.03 |
| 2023-09-29 |
50,444,140.81 |
50,770,198.78 |
2,035,954.45 |
1,709,896.48 |
| 2023-06-29 |
49,834,409.96 |
50,444,140.81 |
2,691,836.64 |
2,082,105.79 |
| 2023-03-30 |
50,622,386.53 |
49,834,409.96 |
2,780,161.22 |
3,568,137.79 |
| 2022-12-30 |
47,911,773.32 |
50,622,386.53 |
4,485,809.41 |
1,775,196.20 |
| 2022-09-29 |
52,771,020.47 |
47,911,773.32 |
1,655,750.83 |
6,514,997.98 |
| 2022-06-29 |
52,763,424.79 |
52,771,020.47 |
1,966,077.33 |
1,958,481.65 |
| 2022-03-30 |
57,527,174.36 |
52,763,424.79 |
3,187,832.51 |
7,951,582.08 |
| 2021-12-30 |
57,288,861.01 |
57,527,174.36 |
2,759,650.54 |
2,521,337.19 |
| 2021-09-29 |
45,627,899.69 |
57,288,861.01 |
28,413,383.99 |
16,752,422.67 |
| 2021-06-29 |
42,075,808.17 |
45,627,899.69 |
9,510,518.45 |
5,958,426.93 |
| 2021-03-30 |
20,824,539.29 |
42,075,808.17 |
36,735,833.15 |
15,484,564.27 |
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