中邮中小盘灵活配置混合A(590006)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 |
96,396,469.74 |
92,691,227.74 |
3,740,359.81 |
7,445,601.81 |
| 2024-09-29 |
97,298,490.07 |
96,396,469.74 |
1,737,207.70 |
2,639,228.03 |
| 2024-06-29 |
98,452,053.47 |
97,298,490.07 |
1,289,162.88 |
2,442,726.28 |
| 2024-03-30 |
98,471,080.63 |
98,452,053.47 |
1,643,134.61 |
1,662,161.77 |
| 2023-12-30 |
99,406,756.97 |
98,471,080.63 |
1,469,073.00 |
2,404,749.34 |
| 2023-09-29 |
100,465,987.86 |
99,406,756.97 |
1,833,075.35 |
2,892,306.24 |
| 2023-06-29 |
101,091,523.14 |
100,465,987.86 |
1,866,213.58 |
2,491,748.86 |
| 2023-03-30 |
115,151,985.41 |
101,091,523.14 |
2,255,901.25 |
16,316,363.52 |
| 2022-12-30 |
116,041,133.38 |
115,151,985.41 |
2,656,869.36 |
3,546,017.33 |
| 2022-09-29 |
102,092,395.46 |
116,041,133.38 |
17,678,746.53 |
3,730,008.61 |
| 2022-06-29 |
100,769,413.86 |
102,092,395.46 |
3,967,916.68 |
2,644,935.08 |
| 2022-03-30 |
100,751,995.65 |
100,769,413.86 |
3,868,254.53 |
3,850,836.32 |
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