中海积极增利混合(001279)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 |
63,869,528.89 |
54,837,656.49 |
964,050.49 |
9,995,922.89 |
| 2023-09-29 |
76,083,042.33 |
63,869,528.89 |
1,269,952.08 |
13,483,465.52 |
| 2023-06-29 |
83,467,122.52 |
76,083,042.33 |
5,104,865.73 |
12,488,945.92 |
| 2023-03-30 |
127,295,272.56 |
83,467,122.52 |
13,025,710.02 |
56,853,860.06 |
| 2022-12-30 |
266,398,869.94 |
127,295,272.56 |
8,999,261.80 |
148,102,859.18 |
| 2022-09-29 |
298,330,151.08 |
266,398,869.94 |
62,455,914.94 |
94,387,196.08 |
| 2022-06-29 |
257,911,094.43 |
298,330,151.08 |
130,431,614.17 |
90,012,557.52 |
| 2022-03-30 |
127,876,356.63 |
257,911,094.43 |
145,225,302.91 |
15,190,565.11 |
| 2021-12-30 |
121,112,877.74 |
127,876,356.63 |
45,053,378.69 |
38,289,899.80 |
| 2021-09-29 |
44,908,490.27 |
121,112,877.74 |
118,834,442.41 |
42,630,054.94 |
| 2021-06-29 |
45,109,380.56 |
44,908,490.27 |
6,165,382.67 |
6,366,272.96 |
| 2021-03-30 |
53,525,056.32 |
45,109,380.56 |
4,264,143.73 |
12,679,819.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
