中海沪港深价值优选混合C(020362)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 |
| 2025/9/30 |
16,034,100 |
14,190,100 |
8,978,500 |
10,822,600 |
-1,844,100 |
-11.5% |
| 2025/6/30 |
2,023,140 |
16,034,100 |
21,195,200 |
7,184,200 |
14,011,000 |
692.54% |
| 2025/6/30 |
4,002,860 |
16,034,100 |
17,495,900 |
5,464,630 |
12,031,270 |
300.57% |
| 2025/3/31 |
2,023,140 |
4,002,860 |
3,699,290 |
1,719,570 |
1,979,720 |
97.85% |
| 2024/12/31 |
0 |
2,023,140 |
9,600,020 |
7,576,880 |
2,023,140 |
INF% |
| 2024/12/31 |
2,551,040 |
2,023,140 |
200,858 |
728,768 |
-527,910 |
-20.69% |
| 2024/9/30 |
2,001,650 |
2,551,040 |
657,588 |
108,195 |
549,393 |
27.45% |
| 2024/6/30 |
0 |
2,001,650 |
8,741,570 |
6,739,920 |
2,001,650 |
INF% |
| 2024/6/30 |
1,877,590 |
2,001,650 |
6,692,020 |
6,567,960 |
124,060 |
6.61% |
| 2024/3/31 |
0 |
1,877,590 |
2,049,550 |
171,962 |
1,877,588 |
INF% |
*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。
