中邮核心优选混合A(590001)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) |
| 2025-03-30 |
921,859,517.06 |
908,479,431.03 |
2,214,006.76 |
15,594,092.79 |
| 2024-12-30 |
943,006,354.76 |
921,859,517.06 |
4,602,856.80 |
25,749,694.50 |
| 2024-09-29 |
950,529,779.34 |
943,006,354.76 |
2,221,662.71 |
9,745,087.29 |
| 2024-06-29 |
960,457,986.90 |
950,529,779.34 |
1,363,823.76 |
11,292,031.32 |
| 2024-03-30 |
966,480,760.89 |
960,457,986.90 |
2,858,744.31 |
8,881,518.30 |
| 2023-12-30 |
972,408,660.86 |
966,480,760.89 |
2,731,753.54 |
8,659,653.51 |
| 2023-09-29 |
974,836,033.76 |
972,408,660.86 |
8,446,130.08 |
10,873,502.98 |
| 2023-06-29 |
986,137,526.65 |
974,836,033.76 |
4,951,881.14 |
16,253,374.03 |
| 2023-03-30 |
995,194,259.77 |
986,137,526.65 |
2,485,332.59 |
11,542,065.71 |
| 2022-12-30 |
1,000,858,876.30 |
995,194,259.77 |
2,592,427.80 |
8,257,044.33 |
| 2022-09-29 |
1,009,870,153.99 |
1,000,858,876.30 |
3,485,468.36 |
12,496,746.05 |
| 2022-06-29 |
1,015,060,084.90 |
1,009,870,153.99 |
2,689,230.34 |
7,879,161.25 |
| 2022-03-30 |
1,020,863,670.67 |
1,015,060,084.90 |
5,530,180.41 |
11,333,766.18 |
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