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） |
| 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 |
| 2021-12-30 |
1,039,701,234.49 |
1,891,184,339.88 |
1,521,534,937.65 |
670,051,832.26 |
| 2021-09-29 |
1,045,669,120.27 |
1,039,701,234.49 |
267,601,304.83 |
273,569,190.61 |
| 2021-06-29 |
1,125,292,147.43 |
1,045,669,120.27 |
31,143,238.18 |
110,766,265.34 |
| 2021-03-30 |
1,280,363,936.68 |
1,125,292,147.43 |
50,787,565.87 |
205,859,355.12 |
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