中海海誉混合C(011515)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
3,079,230 |
2,982,480 |
19,938 |
116,690 |
-96,753 |
-3.14% |
2023/12/31 |
3,733,580 |
3,079,230 |
99,151 |
753,494 |
-654,343 |
-17.53% |
2023/12/31 |
3,229,430 |
3,079,230 |
37,886 |
188,081 |
-150,195 |
-4.65% |
2023/9/30 |
3,289,700 |
3,229,430 |
21,071 |
81,346 |
-60,275 |
-1.83% |
2023/6/30 |
3,733,580 |
3,289,700 |
40,194 |
484,067 |
-443,873 |
-11.89% |
2023/6/30 |
3,516,390 |
3,289,700 |
7,304 |
233,989 |
-226,685 |
-6.45% |
2023/3/31 |
3,733,580 |
3,516,390 |
32,890 |
250,078 |
-217,188 |
-5.82% |
2022/12/31 |
4,464,470 |
3,733,580 |
633,949 |
1,364,840 |
-730,891 |
-16.37% |
2022/12/31 |
3,664,630 |
3,733,580 |
195,296 |
126,355 |
68,941 |
1.88% |
2022/9/30 |
3,654,560 |
3,664,630 |
228,652 |
218,573 |
10,079 |
0.28% |
2022/6/30 |
4,464,470 |
3,654,560 |
210,001 |
1,019,920 |
-809,919 |
-18.14% |
2022/6/30 |
3,704,890 |
3,654,560 |
155,186 |
205,522 |
-50,336 |
-1.36% |
2022/3/31 |
4,464,470 |
3,704,890 |
54,814 |
814,393 |
-759,579 |
-17.01% |
2021/12/31 |
204,723,000 |
4,464,470 |
41,369,800 |
241,629,000 |
-200,259,200 |
-97.82% |
2021/12/31 |
7,934,070 |
4,464,470 |
269,814 |
3,739,420 |
-3,469,606 |
-43.73% |
2021/9/30 |
92,038,400 |
7,934,070 |
820,437 |
84,924,800 |
-84,104,363 |
-91.38% |
2021/6/30 |
204,723,000 |
92,038,400 |
40,279,500 |
152,965,000 |
-112,685,500 |
-55.04% |
2021/6/30 |
204,723,000 |
92,038,400 |
40,279,500 |
152,965,000 |
-112,685,500 |
-55.04% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。