中邮核心成长混合(590002)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 |
4,778,546,924.76 |
4,722,210,370.65 |
55,971,626.82 |
112,308,180.93 |
| 2024-09-29 |
4,819,965,138.47 |
4,778,546,924.76 |
31,188,400.85 |
72,606,614.56 |
| 2024-06-29 |
4,905,098,125.66 |
4,819,965,138.47 |
8,727,285.73 |
93,860,272.92 |
| 2024-03-30 |
4,889,998,071.44 |
4,905,098,125.66 |
56,782,318.13 |
41,682,263.91 |
| 2023-12-30 |
4,911,311,055.92 |
4,889,998,071.44 |
25,708,026.25 |
47,021,010.73 |
| 2023-09-29 |
4,932,317,026.79 |
4,911,311,055.92 |
34,487,989.32 |
55,493,960.19 |
| 2023-06-29 |
4,984,410,688.33 |
4,932,317,026.79 |
11,544,676.90 |
63,638,338.44 |
| 2023-03-30 |
5,020,617,198.90 |
4,984,410,688.33 |
13,815,090.41 |
50,021,600.98 |
| 2022-12-30 |
5,046,408,053.38 |
5,020,617,198.90 |
11,506,831.69 |
37,297,686.17 |
| 2022-09-29 |
5,090,047,008.36 |
5,046,408,053.38 |
10,199,095.49 |
53,838,050.47 |
| 2022-06-29 |
5,123,608,059.84 |
5,090,047,008.36 |
9,820,835.30 |
43,381,886.78 |
| 2022-03-30 |
5,157,808,452.01 |
5,123,608,059.84 |
27,316,632.06 |
61,517,024.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
