中海海颐混合A(013581)申购赎回 |
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| 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 |
| 2025/3/31 |
28,152,400 |
27,422,500 |
3,926 |
733,865 |
-729,939 |
-2.59% |
| 2024/12/31 |
38,805,200 |
28,152,400 |
457,166 |
11,110,000 |
-10,652,834 |
-27.45% |
| 2024/12/31 |
32,324,500 |
28,152,400 |
136,125 |
4,308,190 |
-4,172,065 |
-12.91% |
| 2024/9/30 |
35,197,100 |
32,324,500 |
54,536 |
2,927,150 |
-2,872,614 |
-8.16% |
| 2024/6/30 |
38,805,200 |
35,197,100 |
266,505 |
3,874,610 |
-3,608,105 |
-9.3% |
| 2024/6/30 |
36,766,700 |
35,197,100 |
108,088 |
1,677,700 |
-1,569,612 |
-4.27% |
| 2024/3/31 |
38,805,200 |
36,766,700 |
158,417 |
2,196,920 |
-2,038,503 |
-5.25% |
| 2023/12/31 |
73,205,600 |
38,805,200 |
2,801,210 |
37,201,600 |
-34,400,390 |
-46.99% |
| 2023/12/31 |
42,077,000 |
38,805,200 |
147,298 |
3,419,090 |
-3,271,792 |
-7.78% |
| 2023/9/30 |
45,193,500 |
42,077,000 |
178,023 |
3,294,510 |
-3,116,487 |
-6.9% |
| 2023/6/30 |
73,205,600 |
45,193,500 |
2,475,890 |
30,488,000 |
-28,012,110 |
-38.26% |
| 2023/6/30 |
54,870,900 |
45,193,500 |
1,020,730 |
10,698,200 |
-9,677,470 |
-17.64% |
| 2023/3/31 |
73,205,600 |
54,870,900 |
1,455,160 |
19,789,900 |
-18,334,740 |
-25.05% |
| 2022/12/31 |
262,394,000 |
73,205,600 |
780,138 |
189,968,000 |
-189,187,862 |
-72.1% |
| 2022/12/31 |
102,544,000 |
73,205,600 |
135,560 |
29,473,400 |
-29,337,840 |
-28.61% |
| 2022/9/30 |
164,295,000 |
102,544,000 |
336,140 |
62,088,000 |
-61,751,860 |
-37.59% |
| 2022/6/30 |
262,394,000 |
164,295,000 |
308,438 |
98,406,600 |
-98,098,162 |
-37.39% |
| 2022/6/30 |
205,156,000 |
164,295,000 |
88,598 |
40,949,300 |
-40,860,702 |
-19.92% |
| 2022/3/31 |
262,394,000 |
205,156,000 |
219,841 |
57,457,300 |
-57,237,459 |
-21.81% |
*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。
