中邮医药健康灵活配置混合A(003284)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 |
85,677,695.65 |
72,433,200.29 |
2,178,840.49 |
15,423,335.85 |
| 2024-09-29 |
95,473,202.97 |
85,677,695.65 |
1,005,072.69 |
10,800,580.01 |
| 2024-06-29 |
106,490,392.20 |
95,473,202.97 |
12,165,467.74 |
23,182,656.97 |
| 2024-03-30 |
137,653,412.52 |
106,490,392.20 |
1,717,198.77 |
32,880,219.09 |
| 2023-12-30 |
161,936,666.82 |
137,653,412.52 |
6,105,663.18 |
30,388,917.48 |
| 2023-09-29 |
152,178,521.67 |
161,936,666.82 |
40,373,348.06 |
30,615,202.91 |
| 2023-06-29 |
56,561,578.72 |
152,178,521.67 |
110,524,005.28 |
14,907,062.33 |
| 2023-03-30 |
37,954,923.67 |
56,561,578.72 |
23,681,048.58 |
5,074,393.53 |
| 2022-12-30 |
35,565,335.36 |
37,954,923.67 |
7,623,489.08 |
5,233,900.77 |
| 2022-09-29 |
39,271,362.18 |
35,565,335.36 |
3,062,310.89 |
6,768,337.71 |
| 2022-06-29 |
45,062,769.30 |
39,271,362.18 |
7,249,773.96 |
13,041,181.08 |
| 2022-03-30 |
33,062,600.48 |
45,062,769.30 |
19,038,410.71 |
7,038,241.89 |
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