中邮新思路灵活配置混合A(001224)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 |
661,867,608.17 |
717,171,854.24 |
120,940,305.65 |
65,636,059.58 |
| 2024-09-29 |
718,076,198.44 |
661,867,608.17 |
12,944,025.88 |
69,152,616.15 |
| 2024-06-29 |
748,308,181.82 |
718,076,198.44 |
17,003,682.28 |
47,235,665.66 |
| 2024-03-30 |
791,815,021.02 |
748,308,181.82 |
19,803,138.02 |
63,309,977.22 |
| 2023-12-30 |
1,000,883,727.85 |
791,815,021.02 |
21,889,450.54 |
230,958,157.37 |
| 2023-09-29 |
953,583,495.21 |
1,000,883,727.85 |
103,683,941.75 |
56,383,709.11 |
| 2023-06-29 |
994,205,026.60 |
953,583,495.21 |
46,622,499.30 |
87,244,030.69 |
| 2023-03-30 |
983,280,139.21 |
994,205,026.60 |
88,403,174.11 |
77,478,286.72 |
| 2022-12-30 |
1,006,594,070.58 |
983,280,139.21 |
81,406,285.09 |
104,720,216.46 |
| 2022-09-29 |
1,118,064,983.91 |
1,006,594,070.58 |
109,682,812.19 |
221,153,725.52 |
| 2022-06-29 |
1,126,980,421.84 |
1,118,064,983.91 |
115,950,773.29 |
124,866,211.22 |
| 2022-03-30 |
1,058,276,531.38 |
1,126,980,421.84 |
193,983,574.50 |
125,279,684.04 |
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