中海合嘉增强收益债券C(002966)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 |
1,485,584.46 |
1,633,893.52 |
381,643.75 |
233,334.69 |
| 2023-09-29 |
1,505,173.44 |
1,485,584.46 |
72,922.34 |
92,511.32 |
| 2023-06-29 |
1,634,019.10 |
1,505,173.44 |
37,178,509.05 |
37,307,354.71 |
| 2023-03-30 |
1,725,365.35 |
1,634,019.10 |
226,172.08 |
317,518.33 |
| 2022-12-30 |
1,868,730.92 |
1,725,365.35 |
153,825.44 |
297,191.01 |
| 2022-09-29 |
13,503,430.64 |
1,868,730.92 |
274,872.70 |
11,909,572.42 |
| 2022-06-29 |
3,319,655.67 |
13,503,430.64 |
11,238,228.64 |
1,054,453.67 |
| 2022-03-30 |
3,515,370.48 |
3,319,655.67 |
1,251,257.41 |
1,446,972.22 |
| 2021-12-30 |
2,421,417.99 |
3,515,370.48 |
1,924,161.47 |
830,208.98 |
| 2021-09-29 |
2,039,299.17 |
2,421,417.99 |
1,550,832.33 |
1,168,713.51 |
| 2021-06-29 |
1,810,458.20 |
2,039,299.17 |
536,884.38 |
308,043.41 |
| 2021-03-30 |
2,097,747.85 |
1,810,458.20 |
789,863.09 |
1,077,152.74 |
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
