中邮价值精选混合A(009488)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 |
37,682,477.78 |
33,441,410.15 |
1,334,551.82 |
5,575,619.45 |
| 2024-09-29 |
39,299,873.84 |
37,682,477.78 |
478,248.47 |
2,095,644.53 |
| 2024-06-29 |
40,041,999.03 |
39,299,873.84 |
287,330.07 |
1,029,455.26 |
| 2024-03-30 |
41,296,046.79 |
40,041,999.03 |
728,336.09 |
1,982,383.85 |
| 2023-12-30 |
42,116,178.96 |
41,296,046.79 |
644,128.49 |
1,464,260.66 |
| 2023-09-29 |
45,440,771.31 |
42,116,178.96 |
659,503.25 |
3,984,095.60 |
| 2023-06-29 |
47,669,756.50 |
45,440,771.31 |
745,431.65 |
2,974,416.84 |
| 2023-03-30 |
50,227,622.66 |
47,669,756.50 |
867,641.48 |
3,425,507.64 |
| 2022-12-30 |
63,710,548.15 |
50,227,622.66 |
1,231,115.72 |
14,714,041.21 |
| 2022-09-29 |
53,889,079.97 |
63,710,548.15 |
14,413,869.44 |
4,592,401.26 |
| 2022-06-29 |
57,646,475.54 |
53,889,079.97 |
2,115,491.97 |
5,872,887.54 |
| 2022-03-30 |
61,796,571.98 |
57,646,475.54 |
4,011,539.63 |
8,161,636.07 |
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