中邮绝对收益策略定期开放混合(002224)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 |
49,097,810.00 |
48,507,910.47 |
- |
589,899.53 |
| 2024-09-29 |
49,276,802.72 |
49,097,810.00 |
11.65 |
179,004.37 |
| 2024-06-29 |
49,481,320.72 |
49,276,802.72 |
13.92 |
204,531.92 |
| 2024-03-30 |
50,009,492.71 |
49,481,320.72 |
- |
528,171.99 |
| 2023-12-30 |
50,452,343.81 |
50,009,492.71 |
- |
442,851.10 |
| 2023-09-29 |
50,800,284.50 |
50,452,343.81 |
10.57 |
347,951.26 |
| 2023-06-29 |
50,969,932.94 |
50,800,284.50 |
1,030.09 |
170,678.53 |
| 2023-03-30 |
51,731,055.10 |
50,969,932.94 |
5,094.40 |
766,216.56 |
| 2022-12-30 |
53,523,172.64 |
51,731,055.10 |
19.77 |
1,792,137.31 |
| 2022-09-29 |
115,716,760.61 |
53,523,172.64 |
301.40 |
62,193,889.37 |
| 2022-06-29 |
182,384,375.04 |
115,716,760.61 |
22,980,907.72 |
89,648,522.15 |
| 2022-03-30 |
272,272,252.39 |
182,384,375.04 |
50,717.39 |
89,938,594.74 |
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