中海海颐混合C(013582)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 |
4,360,190 |
14,395,200 |
17,007,500 |
6,972,490 |
10,035,010 |
230.15% |
2023/12/31 |
5,769,240 |
4,360,190 |
31,151,400 |
32,560,400 |
-1,409,000 |
-24.42% |
2023/12/31 |
23,693,200 |
4,360,190 |
41,678 |
19,374,700 |
-19,333,022 |
-81.6% |
2023/9/30 |
29,788,300 |
23,693,200 |
40,544 |
6,135,610 |
-6,095,067 |
-20.46% |
2023/6/30 |
5,769,240 |
29,788,300 |
31,069,200 |
7,050,140 |
24,019,060 |
416.33% |
2023/6/30 |
18,452,000 |
29,788,300 |
16,527,000 |
5,190,790 |
11,336,210 |
61.44% |
2023/3/31 |
5,769,240 |
18,452,000 |
14,542,100 |
1,859,340 |
12,682,760 |
219.83% |
2022/12/31 |
123,810,000 |
5,769,240 |
5,335,770 |
123,376,000 |
-118,040,230 |
-95.34% |
2022/12/31 |
6,119,250 |
5,769,240 |
2,652,920 |
3,002,920 |
-350,000 |
-5.72% |
2022/9/30 |
56,380,300 |
6,119,250 |
2,267,100 |
52,528,100 |
-50,261,000 |
-89.15% |
2022/6/30 |
123,810,000 |
56,380,300 |
415,754 |
67,845,400 |
-67,429,646 |
-54.46% |
2022/6/30 |
57,270,300 |
56,380,300 |
332,718 |
1,222,700 |
-889,982 |
-1.55% |
2022/3/31 |
123,810,000 |
57,270,300 |
83,035 |
66,622,700 |
-66,539,665 |
-53.74% |
*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。