中邮多策略灵活配置混合(000706)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 |
71,111,119.89 |
39,496,626.48 |
174,342.48 |
31,788,835.89 |
| 2024-09-29 |
71,221,774.52 |
71,111,119.89 |
51,955.71 |
162,610.34 |
| 2024-06-29 |
56,729,354.88 |
71,221,774.52 |
42,580,470.67 |
28,088,051.03 |
| 2024-03-30 |
56,716,161.04 |
56,729,354.88 |
103,613.90 |
90,420.06 |
| 2023-12-30 |
56,450,608.11 |
56,716,161.04 |
291,634.08 |
26,081.15 |
| 2023-09-29 |
56,346,777.25 |
56,450,608.11 |
132,205.95 |
28,375.09 |
| 2023-06-29 |
56,320,329.75 |
56,346,777.25 |
77,482.54 |
51,035.04 |
| 2023-03-30 |
744,064.03 |
56,320,329.75 |
55,671,746.34 |
95,480.62 |
| 2022-12-30 |
769,627.00 |
744,064.03 |
39,600.48 |
65,163.45 |
| 2022-09-29 |
808,173.81 |
769,627.00 |
108,813.78 |
147,360.59 |
| 2022-06-29 |
808,142.90 |
808,173.81 |
168,038.69 |
168,007.78 |
| 2022-03-30 |
636,946.01 |
808,142.90 |
427,180.44 |
255,983.55 |
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