中邮核心主题混合(590005)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 |
199,498,353.14 |
192,150,450.43 |
4,126,727.32 |
11,474,630.03 |
| 2024-09-29 |
201,432,294.66 |
199,498,353.14 |
2,483,081.41 |
4,417,022.93 |
| 2024-06-29 |
203,010,613.86 |
201,432,294.66 |
2,994,137.19 |
4,572,456.39 |
| 2024-03-30 |
204,682,402.65 |
203,010,613.86 |
2,963,586.68 |
4,635,375.47 |
| 2023-12-30 |
234,467,687.64 |
204,682,402.65 |
3,185,897.19 |
32,971,182.18 |
| 2023-09-29 |
232,841,556.28 |
234,467,687.64 |
6,846,823.88 |
5,220,692.52 |
| 2023-06-29 |
208,144,342.89 |
232,841,556.28 |
33,611,471.47 |
8,914,258.08 |
| 2023-03-30 |
272,285,218.16 |
208,144,342.89 |
14,447,088.73 |
78,587,964.00 |
| 2022-12-30 |
255,459,665.07 |
272,285,218.16 |
21,723,878.39 |
4,898,325.30 |
| 2022-09-29 |
246,580,069.41 |
255,459,665.07 |
13,576,468.59 |
4,696,872.93 |
| 2022-06-29 |
253,273,167.43 |
246,580,069.41 |
4,477,835.37 |
11,170,933.39 |
| 2022-03-30 |
226,054,183.57 |
253,273,167.43 |
34,901,360.20 |
7,682,376.34 |
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