中邮沪港深精选混合A(006477)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 |
39,998,886.02 |
33,066,003.26 |
13,748,812.21 |
20,681,694.97 |
| 2024-09-29 |
38,882,019.86 |
39,998,886.02 |
7,061,461.60 |
5,944,595.44 |
| 2024-06-29 |
41,831,344.02 |
38,882,019.86 |
9,724,963.80 |
12,674,287.96 |
| 2024-03-30 |
49,684,382.51 |
41,831,344.02 |
12,122,228.54 |
19,975,267.03 |
| 2023-12-30 |
49,234,287.50 |
49,684,382.51 |
25,118,023.25 |
24,667,928.24 |
| 2023-09-29 |
36,633,694.14 |
49,234,287.50 |
43,109,314.05 |
30,508,720.69 |
| 2023-06-29 |
46,570,202.88 |
36,633,694.14 |
12,449,355.55 |
22,385,864.29 |
| 2023-03-30 |
76,329,478.33 |
46,570,202.88 |
40,704,781.02 |
70,464,056.47 |
| 2022-12-30 |
8,528,482.09 |
76,329,478.33 |
96,912,213.53 |
29,111,217.29 |
| 2022-09-29 |
7,758,030.29 |
8,528,482.09 |
3,357,979.76 |
2,587,527.96 |
| 2022-06-29 |
6,255,227.76 |
7,758,030.29 |
3,462,679.94 |
1,959,877.41 |
| 2022-03-30 |
5,260,460.20 |
6,255,227.76 |
1,711,533.68 |
716,766.12 |
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