中邮趋势精选灵活配置混合A(001225)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 |
1,773,369,404.50 |
1,737,745,104.09 |
14,638,888.14 |
50,263,188.55 |
| 2024-09-29 |
1,791,376,772.00 |
1,773,369,404.50 |
7,524,951.36 |
25,532,318.86 |
| 2024-06-29 |
1,769,308,924.07 |
1,791,376,772.00 |
48,553,981.10 |
26,486,133.17 |
| 2024-03-30 |
1,779,848,337.63 |
1,769,308,924.07 |
12,408,610.31 |
22,948,023.87 |
| 2023-12-30 |
1,801,500,130.08 |
1,779,848,337.63 |
9,313,049.71 |
30,964,842.16 |
| 2023-09-29 |
1,763,376,357.25 |
1,801,500,130.08 |
70,061,998.74 |
31,938,225.91 |
| 2023-06-29 |
1,775,007,281.72 |
1,763,376,357.25 |
15,024,194.23 |
26,655,118.70 |
| 2023-03-30 |
1,691,041,159.23 |
1,775,007,281.72 |
110,591,484.72 |
26,625,362.23 |
| 2022-12-30 |
1,694,254,236.50 |
1,691,041,159.23 |
27,182,603.91 |
30,395,681.18 |
| 2022-09-29 |
1,716,245,915.49 |
1,694,254,236.50 |
19,513,893.82 |
41,505,572.81 |
| 2022-06-29 |
1,740,933,885.62 |
1,716,245,915.49 |
30,058,410.90 |
54,746,381.03 |
| 2022-03-30 |
1,704,304,220.42 |
1,740,933,885.62 |
97,433,635.76 |
60,803,970.56 |
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