中邮景泰灵活配置混合C(003843)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 |
1,582,078.30 |
1,121,865.40 |
23,242.79 |
483,455.69 |
| 2024-09-29 |
1,638,475.57 |
1,582,078.30 |
61,252.19 |
117,649.46 |
| 2024-06-29 |
1,790,225.05 |
1,638,475.57 |
56,536.19 |
208,285.67 |
| 2024-03-30 |
1,914,192.57 |
1,790,225.05 |
128,223.44 |
252,190.96 |
| 2023-12-30 |
2,106,747.07 |
1,914,192.57 |
125,008.60 |
317,563.10 |
| 2023-09-29 |
2,951,214.82 |
2,106,747.07 |
13,377.81 |
857,845.56 |
| 2023-06-29 |
4,318,389.51 |
2,951,214.82 |
1,853,032.99 |
3,220,207.68 |
| 2023-03-30 |
4,881,797.19 |
4,318,389.51 |
4,017,061.68 |
4,580,469.36 |
| 2022-12-30 |
4,848,497.35 |
4,881,797.19 |
4,774,782.87 |
4,741,483.03 |
| 2022-09-29 |
6,668,097.41 |
4,848,497.35 |
7,155,566.00 |
8,975,166.06 |
| 2022-06-29 |
31,189,658.11 |
6,668,097.41 |
14,704,741.28 |
39,226,301.98 |
| 2022-03-30 |
123,269,129.53 |
31,189,658.11 |
7,382,036.56 |
99,461,507.98 |
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