中邮风格轮动灵活配置混合(001479)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 |
34,968,722.54 |
29,108,655.99 |
2,257,588.11 |
8,117,654.66 |
| 2024-09-29 |
35,644,655.49 |
34,968,722.54 |
344,770.98 |
1,020,703.93 |
| 2024-06-29 |
38,292,937.28 |
35,644,655.49 |
481,452.73 |
3,129,734.52 |
| 2024-03-30 |
70,467,275.39 |
38,292,937.28 |
4,443,053.28 |
36,617,391.39 |
| 2023-12-30 |
109,141,367.72 |
70,467,275.39 |
15,948,741.60 |
54,622,833.93 |
| 2023-09-29 |
117,928,596.18 |
109,141,367.72 |
725,960.33 |
9,513,188.79 |
| 2023-06-29 |
132,084,279.92 |
117,928,596.18 |
913,026.15 |
15,068,709.89 |
| 2023-03-30 |
118,266,316.65 |
132,084,279.92 |
20,027,987.99 |
6,210,024.72 |
| 2022-12-30 |
117,174,076.62 |
118,266,316.65 |
4,010,538.80 |
2,918,298.77 |
| 2022-09-29 |
150,260,394.60 |
117,174,076.62 |
14,634,029.65 |
47,720,347.63 |
| 2022-06-29 |
399,346,970.29 |
150,260,394.60 |
35,375,563.93 |
284,462,139.62 |
| 2022-03-30 |
229,852,960.73 |
399,346,970.29 |
350,655,998.68 |
181,161,989.12 |
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