中邮科技创新精选混合A(008980)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 |
447,750,380.64 |
346,114,080.76 |
55,365,573.82 |
157,001,873.70 |
| 2024-09-29 |
454,186,892.64 |
447,750,380.64 |
7,381,251.16 |
13,817,763.16 |
| 2024-06-29 |
460,562,847.65 |
454,186,892.64 |
8,114,595.70 |
14,490,550.71 |
| 2024-03-30 |
473,759,309.66 |
460,562,847.65 |
22,655,934.72 |
35,852,396.73 |
| 2023-12-30 |
775,592,924.45 |
473,759,309.66 |
10,178,025.73 |
312,011,640.52 |
| 2023-09-29 |
784,331,956.44 |
775,592,924.45 |
55,880,949.71 |
64,619,981.70 |
| 2023-06-29 |
880,470,117.77 |
784,331,956.44 |
128,840,844.90 |
224,979,006.23 |
| 2023-03-30 |
711,987,697.79 |
880,470,117.77 |
206,709,902.11 |
38,227,482.13 |
| 2022-12-30 |
294,067,547.24 |
711,987,697.79 |
430,878,977.65 |
12,958,827.10 |
| 2022-09-29 |
307,005,257.63 |
294,067,547.24 |
17,814,848.20 |
30,752,558.59 |
| 2022-06-29 |
313,771,935.93 |
307,005,257.63 |
19,649,917.80 |
26,416,596.10 |
| 2022-03-30 |
304,521,835.56 |
313,771,935.93 |
46,736,407.94 |
37,486,307.57 |
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