中邮核心竞争力灵活配置混合(000545)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) |
| 2024-12-30 |
227,550,474.02 |
209,075,917.33 |
2,777,757.72 |
21,252,314.41 |
| 2024-09-29 |
257,998,706.86 |
227,550,474.02 |
705,267.90 |
31,153,500.74 |
| 2024-06-29 |
237,718,531.32 |
257,998,706.86 |
25,013,375.74 |
4,733,200.20 |
| 2024-03-30 |
221,891,957.39 |
237,718,531.32 |
18,687,265.64 |
2,860,691.71 |
| 2023-12-30 |
223,070,443.71 |
221,891,957.39 |
1,065,547.55 |
2,244,033.87 |
| 2023-09-29 |
225,903,452.12 |
223,070,443.71 |
1,086,465.22 |
3,919,473.63 |
| 2023-06-29 |
228,285,444.23 |
225,903,452.12 |
1,346,837.27 |
3,728,829.38 |
| 2023-03-30 |
219,227,416.44 |
228,285,444.23 |
12,995,783.59 |
3,937,755.80 |
| 2022-12-30 |
200,551,060.12 |
219,227,416.44 |
53,240,691.81 |
34,564,335.49 |
| 2022-09-29 |
197,660,162.84 |
200,551,060.12 |
7,488,466.49 |
4,597,569.21 |
| 2022-06-29 |
199,552,301.18 |
197,660,162.84 |
1,734,917.12 |
3,627,055.46 |
| 2022-03-30 |
201,939,409.00 |
199,552,301.18 |
2,272,286.53 |
4,659,394.35 |
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