中邮乐享收益灵活配置混合A(001430)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 |
8,381,126.60 |
12,271,390.78 |
4,613,393.95 |
723,129.77 |
| 2024-09-29 |
8,582,048.23 |
8,381,126.60 |
9,620.99 |
210,542.62 |
| 2024-06-29 |
8,667,184.87 |
8,582,048.23 |
498,310.45 |
583,447.09 |
| 2024-03-30 |
8,844,837.61 |
8,667,184.87 |
23,145.25 |
200,797.99 |
| 2023-12-30 |
9,088,761.24 |
8,844,837.61 |
49,413.37 |
293,337.00 |
| 2023-09-29 |
9,236,920.22 |
9,088,761.24 |
73,295.99 |
221,454.97 |
| 2023-06-29 |
11,365,536.58 |
9,236,920.22 |
293,612.35 |
2,422,228.71 |
| 2023-03-30 |
10,112,977.31 |
11,365,536.58 |
44,529,132.92 |
43,276,573.65 |
| 2022-12-30 |
8,911,356.17 |
10,112,977.31 |
3,312,585.73 |
2,110,964.59 |
| 2022-09-29 |
8,922,059.12 |
8,911,356.17 |
50,439.78 |
61,142.73 |
| 2022-06-29 |
19,550,316.80 |
8,922,059.12 |
61,010.76 |
10,689,268.44 |
| 2022-03-30 |
60,628,986.85 |
19,550,316.80 |
7,013,542.32 |
48,092,212.37 |
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