中邮创新优势灵活配置混合(001275)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 |
141,990,722.01 |
103,223,235.44 |
2,289,846.81 |
41,057,333.38 |
| 2024-09-29 |
120,914,803.78 |
141,990,722.01 |
22,543,854.32 |
1,467,936.09 |
| 2024-06-29 |
118,672,256.39 |
120,914,803.78 |
6,137,663.07 |
3,895,115.68 |
| 2024-03-30 |
118,752,367.57 |
118,672,256.39 |
1,237,938.19 |
1,318,049.37 |
| 2023-12-30 |
108,771,726.39 |
118,752,367.57 |
11,633,807.56 |
1,653,166.38 |
| 2023-09-29 |
109,184,900.20 |
108,771,726.39 |
1,003,331.02 |
1,416,504.83 |
| 2023-06-29 |
110,991,754.86 |
109,184,900.20 |
1,013,992.50 |
2,820,847.16 |
| 2023-03-30 |
111,911,308.75 |
110,991,754.86 |
1,368,692.66 |
2,288,246.55 |
| 2022-12-30 |
111,755,418.43 |
111,911,308.75 |
1,295,636.68 |
1,139,746.36 |
| 2022-09-29 |
112,355,401.49 |
111,755,418.43 |
1,294,309.31 |
1,894,292.37 |
| 2022-06-29 |
113,193,031.87 |
112,355,401.49 |
1,580,722.39 |
2,418,352.77 |
| 2022-03-30 |
114,663,890.97 |
113,193,031.87 |
1,862,337.42 |
3,333,196.52 |
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