中海海颐混合A(013581)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 |
26,796,156.44 |
20,534,956.99 |
33,678.12 |
6,294,877.57 |
| 2025-06-29 |
27,422,471.82 |
26,796,156.44 |
63,496.86 |
689,812.24 |
| 2025-03-30 |
28,152,411.62 |
27,422,471.82 |
3,925.57 |
733,865.37 |
| 2024-12-30 |
32,324,478.28 |
28,152,411.62 |
136,124.92 |
4,308,191.58 |
| 2024-09-29 |
35,197,092.40 |
32,324,478.28 |
54,535.95 |
2,927,150.07 |
| 2024-06-29 |
36,766,701.74 |
35,197,092.40 |
108,088.15 |
1,677,697.49 |
| 2024-03-30 |
38,805,200.95 |
36,766,701.74 |
158,416.65 |
2,196,915.86 |
| 2023-12-30 |
42,076,988.55 |
38,805,200.95 |
147,297.89 |
3,419,085.49 |
| 2023-09-29 |
45,193,477.21 |
42,076,988.55 |
178,023.06 |
3,294,511.72 |
| 2023-06-29 |
54,870,917.62 |
45,193,477.21 |
1,020,730.85 |
10,698,171.26 |
| 2023-03-30 |
73,205,627.01 |
54,870,917.62 |
1,455,159.84 |
19,789,869.23 |
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