中邮战略新兴产业混合A(590008)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 |
171,506,334.01 |
162,918,585.26 |
7,286,871.83 |
15,874,620.58 |
| 2024-09-29 |
172,377,010.62 |
171,506,334.01 |
3,774,853.70 |
4,645,530.31 |
| 2024-06-29 |
177,775,434.40 |
172,377,010.62 |
4,140,693.10 |
9,539,116.88 |
| 2024-03-30 |
179,673,373.63 |
177,775,434.40 |
6,518,693.99 |
8,416,633.22 |
| 2023-12-30 |
178,216,609.22 |
179,673,373.63 |
6,063,703.21 |
4,606,938.80 |
| 2023-09-29 |
178,110,750.96 |
178,216,609.22 |
5,472,490.03 |
5,366,631.77 |
| 2023-06-29 |
180,568,132.10 |
178,110,750.96 |
4,746,318.47 |
7,203,699.61 |
| 2023-03-30 |
181,911,298.58 |
180,568,132.10 |
6,783,623.49 |
8,126,789.97 |
| 2022-12-30 |
179,239,404.51 |
181,911,298.58 |
7,035,057.02 |
4,363,162.95 |
| 2022-09-29 |
176,762,558.00 |
179,239,404.51 |
10,432,822.87 |
7,955,976.36 |
| 2022-06-29 |
178,213,400.99 |
176,762,558.00 |
8,273,476.23 |
9,724,319.22 |
| 2022-03-30 |
173,937,682.43 |
178,213,400.99 |
13,442,677.46 |
9,166,958.90 |
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