中邮悦享6个月持有期混合C(011873)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 |
1,906,813.00 |
1,898,903.22 |
145,835.24 |
153,745.02 |
| 2024-09-29 |
2,506,103.87 |
1,906,813.00 |
22,173.48 |
621,464.35 |
| 2024-06-29 |
3,385,042.52 |
2,506,103.87 |
30,583.21 |
909,521.86 |
| 2024-03-30 |
4,304,050.38 |
3,385,042.52 |
3,006.99 |
922,014.85 |
| 2023-12-30 |
5,304,998.56 |
4,304,050.38 |
702.97 |
1,001,651.15 |
| 2023-09-29 |
5,618,667.84 |
5,304,998.56 |
301.24 |
313,970.52 |
| 2023-06-29 |
6,746,074.10 |
5,618,667.84 |
15,951.99 |
1,143,358.25 |
| 2023-03-30 |
7,759,231.63 |
6,746,074.10 |
10,946.44 |
1,024,103.97 |
| 2022-12-30 |
10,137,007.65 |
7,759,231.63 |
11,418.39 |
2,389,194.41 |
| 2022-09-29 |
16,725,522.38 |
10,137,007.65 |
26,630.81 |
6,615,145.54 |
| 2022-06-29 |
25,041,446.81 |
16,725,522.38 |
2,793.66 |
8,318,718.09 |
| 2022-03-30 |
35,596,147.04 |
25,041,446.81 |
103,038.89 |
10,657,739.12 |
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