中邮悦享6个月持有期混合A(011872)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 |
192,693,263.97 |
148,252,556.00 |
1,441,297.15 |
45,882,005.12 |
| 2024-09-29 |
240,118,443.61 |
192,693,263.97 |
551,520.29 |
47,976,699.93 |
| 2024-06-29 |
318,662,085.61 |
240,118,443.61 |
595,873.12 |
79,139,515.12 |
| 2024-03-30 |
445,901,510.14 |
318,662,085.61 |
164,691.18 |
127,404,115.71 |
| 2023-12-30 |
590,707,545.47 |
445,901,510.14 |
6,717.20 |
144,812,752.53 |
| 2023-09-29 |
706,018,199.61 |
590,707,545.47 |
388,079.94 |
115,698,734.08 |
| 2023-06-29 |
895,820,815.15 |
706,018,199.61 |
80,382.18 |
189,882,997.72 |
| 2023-03-30 |
1,076,027,952.66 |
895,820,815.15 |
151,098.18 |
180,358,235.69 |
| 2022-12-30 |
1,499,322,237.19 |
1,076,027,952.66 |
278,483.83 |
423,572,768.36 |
| 2022-09-29 |
2,663,505,602.41 |
1,499,322,237.19 |
3,180,604.57 |
1,167,363,969.79 |
| 2022-06-29 |
3,901,899,754.14 |
2,663,505,602.41 |
476,433.97 |
1,238,870,585.70 |
| 2022-03-30 |
4,898,286,052.81 |
3,901,899,754.14 |
13,469,786.51 |
1,009,856,085.18 |
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