中海新兴成长六个月持有期混合(015986)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 |
41,798,257.12 |
32,216,378.00 |
717,896.29 |
10,299,775.41 |
| 2025-06-29 |
42,038,755.06 |
41,798,257.12 |
105,011.75 |
345,509.69 |
| 2025-03-30 |
42,872,185.78 |
42,038,755.06 |
194,000.90 |
1,027,431.62 |
| 2024-12-30 |
46,481,832.34 |
42,872,185.78 |
89,163.84 |
3,698,810.40 |
| 2024-09-29 |
47,055,343.13 |
46,481,832.34 |
157,106.54 |
730,617.33 |
| 2024-06-29 |
50,076,799.37 |
47,055,343.13 |
84,291.79 |
3,105,748.03 |
| 2024-03-30 |
73,252,201.02 |
50,076,799.37 |
85,764.48 |
23,261,166.13 |
| 2023-12-30 |
74,171,031.26 |
73,252,201.02 |
110,517.06 |
1,029,347.30 |
| 2023-09-29 |
75,053,857.76 |
74,171,031.26 |
891,710.85 |
1,774,537.35 |
| 2023-06-29 |
204,475,336.55 |
75,053,857.76 |
762,991.93 |
130,184,470.72 |
| 2023-03-30 |
266,666,415.79 |
204,475,336.55 |
344,159.50 |
62,535,238.74 |
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