中邮消费升级灵活配置混合A(003513)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 |
27,308,436.77 |
16,584,442.96 |
1,878,881.39 |
12,602,875.20 |
| 2024-09-29 |
29,044,678.66 |
27,308,436.77 |
444,737.53 |
2,180,979.42 |
| 2024-06-29 |
29,683,551.19 |
29,044,678.66 |
829,232.09 |
1,468,104.62 |
| 2024-03-30 |
32,964,024.76 |
29,683,551.19 |
1,232,023.50 |
4,512,497.07 |
| 2023-12-30 |
50,221,200.19 |
32,964,024.76 |
1,421,711.37 |
18,678,886.80 |
| 2023-09-29 |
56,824,222.76 |
50,221,200.19 |
7,266,101.61 |
13,869,124.18 |
| 2023-06-29 |
43,217,454.72 |
56,824,222.76 |
37,594,996.77 |
23,988,228.73 |
| 2023-03-30 |
42,811,735.45 |
43,217,454.72 |
2,221,282.57 |
1,815,563.30 |
| 2022-12-30 |
44,817,374.33 |
42,811,735.45 |
885,135.38 |
2,890,774.26 |
| 2022-09-29 |
45,221,066.19 |
44,817,374.33 |
1,867,104.56 |
2,270,796.42 |
| 2022-06-29 |
30,694,540.80 |
45,221,066.19 |
17,325,148.50 |
2,798,623.11 |
| 2022-03-30 |
29,780,698.06 |
30,694,540.80 |
3,094,878.07 |
2,181,035.33 |
微信公众号
证券之星APP
基本资料
