中邮研究精选混合(007777)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 |
471,667,162.90 |
336,751,444.42 |
8,832,695.57 |
143,748,414.05 |
| 2024-09-29 |
459,507,548.38 |
471,667,162.90 |
42,313,430.25 |
30,153,815.73 |
| 2024-06-29 |
501,413,090.53 |
459,507,548.38 |
21,558,106.97 |
63,463,649.12 |
| 2024-03-30 |
696,404,182.94 |
501,413,090.53 |
39,761,426.05 |
234,752,518.46 |
| 2023-12-30 |
1,339,734,980.27 |
696,404,182.94 |
16,072,074.07 |
659,402,871.40 |
| 2023-09-29 |
1,323,678,565.89 |
1,339,734,980.27 |
98,018,244.80 |
81,961,830.42 |
| 2023-06-29 |
1,409,353,322.18 |
1,323,678,565.89 |
315,775,400.30 |
401,450,156.59 |
| 2023-03-30 |
1,485,519,337.83 |
1,409,353,322.18 |
237,052,361.09 |
313,218,376.74 |
| 2022-12-30 |
1,315,757,822.52 |
1,485,519,337.83 |
545,147,177.78 |
375,385,662.47 |
| 2022-09-29 |
205,446,818.21 |
1,315,757,822.52 |
1,152,105,585.11 |
41,794,580.80 |
| 2022-06-29 |
209,151,425.92 |
205,446,818.21 |
14,126,251.95 |
17,830,859.66 |
| 2022-03-30 |
198,827,524.78 |
209,151,425.92 |
39,208,194.56 |
28,884,293.42 |
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