中邮未来成长混合C(010448)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 |
52,592,232.56 |
40,015,637.02 |
21,845,645.90 |
34,422,241.44 |
| 2024-09-29 |
63,597,421.53 |
52,592,232.56 |
5,935,286.52 |
16,940,475.49 |
| 2024-06-29 |
83,734,493.71 |
63,597,421.53 |
8,783,876.17 |
28,920,948.35 |
| 2024-03-30 |
323,141,983.69 |
83,734,493.71 |
29,953,444.32 |
269,360,934.30 |
| 2023-12-30 |
428,059,560.68 |
323,141,983.69 |
140,297,116.54 |
245,214,693.53 |
| 2023-09-29 |
357,795,663.93 |
428,059,560.68 |
282,474,765.16 |
212,210,868.41 |
| 2023-06-29 |
10,766,746.31 |
357,795,663.93 |
352,904,547.98 |
5,875,630.36 |
| 2023-03-30 |
7,021,219.08 |
10,766,746.31 |
5,877,633.65 |
2,132,106.42 |
| 2022-12-30 |
7,456,036.89 |
7,021,219.08 |
523,363.84 |
958,181.65 |
| 2022-09-29 |
7,891,909.61 |
7,456,036.89 |
143,895.11 |
579,767.83 |
| 2022-06-29 |
7,863,926.41 |
7,891,909.61 |
764,691.00 |
736,707.80 |
| 2022-03-30 |
7,868,949.03 |
7,863,926.41 |
956,209.49 |
961,232.11 |
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