中邮景泰灵活配置混合A(003842)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 |
9,314,126.78 |
9,295,735.13 |
9,644.18 |
28,035.83 |
| 2024-09-29 |
9,529,694.23 |
9,314,126.78 |
5,077.28 |
220,644.73 |
| 2024-06-29 |
9,716,192.24 |
9,529,694.23 |
4,006.24 |
190,504.25 |
| 2024-03-30 |
9,812,675.95 |
9,716,192.24 |
7,803.52 |
104,287.23 |
| 2023-12-30 |
53,581,232.45 |
9,812,675.95 |
8,383,146.93 |
52,151,703.43 |
| 2023-09-29 |
125,123,341.26 |
53,581,232.45 |
449,911.34 |
71,992,020.15 |
| 2023-06-29 |
124,182,964.60 |
125,123,341.26 |
1,510,927.02 |
570,550.36 |
| 2023-03-30 |
132,776,072.51 |
124,182,964.60 |
5,076.23 |
8,598,184.14 |
| 2022-12-30 |
189,021,554.05 |
132,776,072.51 |
26,224.39 |
56,271,705.93 |
| 2022-09-29 |
233,754,438.94 |
189,021,554.05 |
89,099.56 |
44,821,984.45 |
| 2022-06-29 |
288,236,572.33 |
233,754,438.94 |
1,921,965.95 |
56,404,099.34 |
| 2022-03-30 |
339,671,460.22 |
288,236,572.33 |
150,580,934.39 |
202,015,822.28 |
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