中邮兴荣价值一年持有混合(011001)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 |
208,477,885.43 |
178,201,374.92 |
467,340.11 |
30,743,850.62 |
| 2024-09-29 |
223,426,165.11 |
208,477,885.43 |
214,330.56 |
15,162,610.24 |
| 2024-06-29 |
263,323,328.10 |
223,426,165.11 |
213,917.75 |
40,111,080.74 |
| 2024-03-30 |
279,100,551.39 |
263,323,328.10 |
943,199.48 |
16,720,422.77 |
| 2023-12-30 |
318,793,202.09 |
279,100,551.39 |
1,350,562.29 |
41,043,212.99 |
| 2023-09-29 |
330,440,493.14 |
318,793,202.09 |
2,195,654.94 |
13,842,945.99 |
| 2023-06-29 |
368,877,978.95 |
330,440,493.14 |
6,547,521.03 |
44,985,006.84 |
| 2023-03-30 |
507,390,361.64 |
368,877,978.95 |
94,571,560.26 |
233,083,942.95 |
| 2022-12-30 |
496,829,023.68 |
507,390,361.64 |
10,561,337.96 |
- |
| 2022-09-29 |
484,792,272.08 |
496,829,023.68 |
12,036,752.06 |
0.46 |
| 2022-06-29 |
481,033,187.22 |
484,792,272.08 |
3,759,084.86 |
- |
| 2022-03-30 |
479,357,224.64 |
481,033,187.22 |
1,675,962.58 |
- |
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