中邮科技创新精选混合C(008981)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 |
283,307,681.32 |
277,486,140.95 |
304,515,622.90 |
310,337,163.27 |
| 2024-09-29 |
176,369,198.22 |
283,307,681.32 |
143,723,907.35 |
36,785,424.25 |
| 2024-06-29 |
182,074,003.46 |
176,369,198.22 |
9,390,802.99 |
15,095,608.23 |
| 2024-03-30 |
194,964,302.74 |
182,074,003.46 |
9,619,911.20 |
22,510,210.48 |
| 2023-12-30 |
303,796,011.39 |
194,964,302.74 |
21,361,933.35 |
130,193,642.00 |
| 2023-09-29 |
365,231,192.10 |
303,796,011.39 |
9,086,068.41 |
70,521,249.12 |
| 2023-06-29 |
218,005,755.71 |
365,231,192.10 |
198,207,479.48 |
50,982,043.09 |
| 2023-03-30 |
196,191,860.86 |
218,005,755.71 |
49,414,105.30 |
27,600,210.45 |
| 2022-12-30 |
165,362,832.48 |
196,191,860.86 |
42,164,344.72 |
11,335,316.34 |
| 2022-09-29 |
168,131,434.23 |
165,362,832.48 |
21,309,176.51 |
24,077,778.26 |
| 2022-06-29 |
235,394,899.62 |
168,131,434.23 |
32,233,509.29 |
99,496,974.68 |
| 2022-03-30 |
217,038,899.33 |
235,394,899.62 |
58,781,926.66 |
40,425,926.37 |
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