中海海颐混合C(013582)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 |
1,455,615.11 |
25,691,881.54 |
24,394,741.92 |
158,475.49 |
| 2025-06-29 |
3,636,406.92 |
1,455,615.11 |
20,685,978.44 |
22,866,770.25 |
| 2025-03-30 |
3,566,412.96 |
3,636,406.92 |
20,682,832.58 |
20,612,838.62 |
| 2024-12-30 |
1,979,158.23 |
3,566,412.96 |
20,329,753.46 |
18,742,498.73 |
| 2024-09-29 |
2,627,978.82 |
1,979,158.23 |
16,704,880.84 |
17,353,701.43 |
| 2024-06-29 |
14,395,167.58 |
2,627,978.82 |
1,153,331.12 |
12,920,519.88 |
| 2024-03-30 |
4,360,189.49 |
14,395,167.58 |
17,007,472.60 |
6,972,494.51 |
| 2023-12-30 |
23,693,191.14 |
4,360,189.49 |
41,677.89 |
19,374,679.54 |
| 2023-09-29 |
29,788,258.41 |
23,693,191.14 |
40,543.49 |
6,135,610.76 |
| 2023-06-29 |
18,452,047.08 |
29,788,258.41 |
16,527,005.39 |
5,190,794.06 |
| 2023-03-30 |
5,769,243.30 |
18,452,047.08 |
14,542,146.88 |
1,859,343.10 |
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