中邮军民融合灵活配置混合A(004139)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 |
290,433,852.16 |
269,073,073.35 |
49,881,376.06 |
71,242,154.87 |
| 2024-09-29 |
309,051,039.17 |
290,433,852.16 |
7,502,607.67 |
26,119,794.68 |
| 2024-06-29 |
342,184,494.56 |
309,051,039.17 |
12,963,512.31 |
46,096,967.70 |
| 2024-03-30 |
357,755,160.71 |
342,184,494.56 |
12,976,549.34 |
28,547,215.49 |
| 2023-12-30 |
430,302,389.57 |
357,755,160.71 |
8,677,272.17 |
81,224,501.03 |
| 2023-09-29 |
407,824,558.80 |
430,302,389.57 |
54,913,379.36 |
32,435,548.59 |
| 2023-06-29 |
420,022,225.66 |
407,824,558.80 |
31,152,544.39 |
43,350,211.25 |
| 2023-03-30 |
477,307,184.60 |
420,022,225.66 |
60,636,744.07 |
117,921,703.01 |
| 2022-12-30 |
583,298,483.78 |
477,307,184.60 |
64,933,786.21 |
170,925,085.39 |
| 2022-09-29 |
621,210,366.52 |
583,298,483.78 |
128,613,668.86 |
166,525,551.60 |
| 2022-06-29 |
844,972,062.37 |
621,210,366.52 |
163,415,524.81 |
387,177,220.66 |
| 2022-03-30 |
694,637,153.71 |
844,972,062.37 |
653,279,240.86 |
502,944,332.20 |
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