中海能源策略混合(398021)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 |
1,347,131,251.81 |
1,303,035,427.91 |
123,427,057.11 |
167,522,881.01 |
| 2025-06-29 |
1,376,340,055.98 |
1,347,131,251.81 |
28,565,093.09 |
57,773,897.26 |
| 2025-03-30 |
1,416,159,770.84 |
1,376,340,055.98 |
23,074,292.45 |
62,894,007.31 |
| 2024-12-30 |
1,489,600,861.63 |
1,416,159,770.84 |
35,131,668.37 |
108,572,759.16 |
| 2024-09-29 |
1,518,364,189.76 |
1,489,600,861.63 |
14,648,981.26 |
43,412,309.39 |
| 2024-06-29 |
1,588,277,366.79 |
1,518,364,189.76 |
16,493,598.39 |
86,406,775.42 |
| 2024-03-30 |
1,682,961,651.64 |
1,588,277,366.79 |
34,714,995.42 |
129,399,280.27 |
| 2023-12-30 |
1,706,011,716.59 |
1,682,961,651.64 |
33,605,666.73 |
56,655,731.68 |
| 2023-09-29 |
1,749,150,836.16 |
1,706,011,716.59 |
27,917,594.56 |
71,056,714.13 |
| 2023-06-29 |
1,821,913,550.49 |
1,749,150,836.16 |
65,241,238.57 |
138,003,952.90 |
| 2023-03-30 |
1,895,979,432.19 |
1,821,913,550.49 |
107,908,450.10 |
181,974,331.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
