中邮未来成长混合A(010447)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 |
119,735,000.12 |
85,575,641.93 |
6,899,019.57 |
41,058,377.76 |
| 2024-09-29 |
131,342,136.51 |
119,735,000.12 |
2,312,965.92 |
13,920,102.31 |
| 2024-06-29 |
155,060,215.91 |
131,342,136.51 |
5,262,798.96 |
28,980,878.36 |
| 2024-03-30 |
245,476,487.09 |
155,060,215.91 |
9,795,723.67 |
100,211,994.85 |
| 2023-12-30 |
225,352,622.81 |
245,476,487.09 |
65,303,932.39 |
45,180,068.11 |
| 2023-09-29 |
144,626,020.82 |
225,352,622.81 |
99,618,154.21 |
18,891,552.22 |
| 2023-06-29 |
59,958,906.46 |
144,626,020.82 |
88,859,926.18 |
4,192,811.82 |
| 2023-03-30 |
53,679,663.48 |
59,958,906.46 |
9,597,749.39 |
3,318,506.41 |
| 2022-12-30 |
52,254,112.56 |
53,679,663.48 |
5,352,295.20 |
3,926,744.28 |
| 2022-09-29 |
52,043,346.73 |
52,254,112.56 |
2,056,485.86 |
1,845,720.03 |
| 2022-06-29 |
40,936,396.85 |
52,043,346.73 |
14,722,577.18 |
3,615,627.30 |
| 2022-03-30 |
41,060,787.43 |
40,936,396.85 |
3,740,227.15 |
3,864,617.73 |
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