中海消费混合A(398061)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 |
81,694,551.08 |
80,207,130.46 |
1,059,065.76 |
2,546,486.38 |
| 2023-09-29 |
82,446,084.33 |
81,694,551.08 |
1,628,733.89 |
2,380,267.14 |
| 2023-06-29 |
83,969,663.21 |
82,446,084.33 |
2,302,390.90 |
3,825,969.78 |
| 2023-03-30 |
97,145,441.11 |
83,969,663.21 |
3,252,130.46 |
16,427,908.36 |
| 2022-12-30 |
93,924,788.11 |
97,145,441.11 |
6,958,299.38 |
3,737,646.38 |
| 2022-09-29 |
84,195,651.88 |
93,924,788.11 |
23,701,780.90 |
13,972,644.67 |
| 2022-06-29 |
89,239,241.91 |
84,195,651.88 |
4,736,688.33 |
9,780,278.36 |
| 2022-03-30 |
96,516,196.82 |
89,239,241.91 |
7,915,261.05 |
15,192,215.96 |
| 2021-12-30 |
94,753,870.05 |
96,516,196.82 |
36,440,846.83 |
34,678,520.06 |
| 2021-09-29 |
97,841,239.45 |
94,753,870.05 |
17,546,581.88 |
20,633,951.28 |
| 2021-06-29 |
89,613,030.44 |
97,841,239.45 |
27,460,271.15 |
19,232,062.14 |
| 2021-03-30 |
102,487,578.81 |
89,613,030.44 |
21,133,522.29 |
34,008,070.66 |
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