中邮稳健添利灵活配置混合(001226)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 |
72,241,945.87 |
72,388,638.93 |
1,401,354.86 |
1,254,661.80 |
| 2024-09-29 |
72,673,589.90 |
72,241,945.87 |
97,833.90 |
529,477.93 |
| 2024-06-29 |
73,160,470.10 |
72,673,589.90 |
1,144,113.73 |
1,630,993.93 |
| 2024-03-30 |
73,152,910.83 |
73,160,470.10 |
1,122,341.27 |
1,114,782.00 |
| 2023-12-30 |
73,674,110.68 |
73,152,910.83 |
230,371.26 |
751,571.11 |
| 2023-09-29 |
70,633,376.65 |
73,674,110.68 |
3,382,348.95 |
341,614.92 |
| 2023-06-29 |
43,805,453.57 |
70,633,376.65 |
27,777,030.17 |
949,107.09 |
| 2023-03-30 |
43,649,576.74 |
43,805,453.57 |
734,700.24 |
578,823.41 |
| 2022-12-30 |
42,880,101.28 |
43,649,576.74 |
914,473.90 |
144,998.44 |
| 2022-09-29 |
43,088,910.55 |
42,880,101.28 |
83,797.01 |
292,606.28 |
| 2022-06-29 |
43,174,542.51 |
43,088,910.55 |
155,655.75 |
241,287.71 |
| 2022-03-30 |
43,354,152.63 |
43,174,542.51 |
433,488.17 |
613,098.29 |
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
