中邮核心科技创新灵活配置混合(000966)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 |
63,227,791.31 |
61,167,578.51 |
8,281,970.42 |
10,342,183.22 |
| 2024-09-29 |
63,661,096.67 |
63,227,791.31 |
858,869.52 |
1,292,174.88 |
| 2024-06-29 |
63,689,736.04 |
63,661,096.67 |
998,180.65 |
1,026,820.02 |
| 2024-03-30 |
62,766,156.78 |
63,689,736.04 |
1,872,067.16 |
948,487.90 |
| 2023-12-30 |
63,837,987.05 |
62,766,156.78 |
1,020,739.59 |
2,092,569.86 |
| 2023-09-29 |
62,517,600.95 |
63,837,987.05 |
2,544,842.70 |
1,224,456.60 |
| 2023-06-29 |
62,509,549.15 |
62,517,600.95 |
1,913,867.57 |
1,905,815.77 |
| 2023-03-30 |
65,657,625.42 |
62,509,549.15 |
1,991,327.33 |
5,139,403.60 |
| 2022-12-30 |
63,829,524.81 |
65,657,625.42 |
4,482,451.64 |
2,654,351.03 |
| 2022-09-29 |
63,492,581.15 |
63,829,524.81 |
3,470,633.44 |
3,133,689.78 |
| 2022-06-29 |
64,196,312.68 |
63,492,581.15 |
2,965,626.17 |
3,669,357.70 |
| 2022-03-30 |
62,434,980.04 |
64,196,312.68 |
3,996,708.28 |
2,235,375.64 |
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