中海沪港深价值优选混合C(020362)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 |
16,034,117.90 |
14,190,061.87 |
8,978,502.93 |
10,822,558.96 |
| 2025-06-29 |
4,002,860.95 |
16,034,117.90 |
17,495,885.97 |
5,464,629.02 |
| 2025-03-30 |
2,023,135.08 |
4,002,860.95 |
3,699,294.69 |
1,719,568.82 |
| 2024-12-30 |
2,551,044.58 |
2,023,135.08 |
200,858.15 |
728,767.65 |
| 2024-09-29 |
2,001,651.26 |
2,551,044.58 |
657,588.38 |
108,195.06 |
| 2024-06-29 |
1,877,592.38 |
2,001,651.26 |
6,692,016.78 |
6,567,957.90 |
| 2024-03-30 |
- |
1,877,592.38 |
2,049,554.10 |
171,961.72 |
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