中海海誉混合A(011514)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) |
| 2025-09-29 |
45,543,770.37 |
32,996,286.19 |
113,805.02 |
12,661,289.20 |
| 2025-06-29 |
49,113,478.33 |
45,543,770.37 |
12,259.40 |
3,581,967.36 |
| 2025-03-30 |
51,987,292.30 |
49,113,478.33 |
40,815.35 |
2,914,629.32 |
| 2024-12-30 |
54,625,146.66 |
51,987,292.30 |
34,340.51 |
2,672,194.87 |
| 2024-09-29 |
58,003,661.09 |
54,625,146.66 |
3,828.99 |
3,382,343.42 |
| 2024-06-29 |
65,929,648.97 |
58,003,661.09 |
4,156.70 |
7,930,144.58 |
| 2024-03-30 |
70,746,495.93 |
65,929,648.97 |
80,229.82 |
4,897,076.78 |
| 2023-12-30 |
75,207,100.75 |
70,746,495.93 |
28,533.41 |
4,489,138.23 |
| 2023-09-29 |
79,616,500.35 |
75,207,100.75 |
55,873.51 |
4,465,273.11 |
| 2023-06-29 |
88,610,041.28 |
79,616,500.35 |
30,712.96 |
9,024,253.89 |
| 2023-03-30 |
92,170,990.64 |
88,610,041.28 |
37,239.48 |
3,598,188.84 |
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