中邮能源革新混合型发起A(015004)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 |
12,777,874.58 |
12,861,572.54 |
524,350.25 |
440,652.29 |
| 2024-09-29 |
12,861,828.12 |
12,777,874.58 |
143,131.37 |
227,084.91 |
| 2024-06-29 |
13,097,477.17 |
12,861,828.12 |
292,605.05 |
528,254.10 |
| 2024-03-30 |
12,790,351.69 |
13,097,477.17 |
699,504.86 |
392,379.38 |
| 2023-12-30 |
12,960,858.59 |
12,790,351.69 |
160,432.61 |
330,939.51 |
| 2023-09-29 |
13,086,662.52 |
12,960,858.59 |
347,820.51 |
473,624.44 |
| 2023-06-29 |
12,693,659.68 |
13,086,662.52 |
943,382.05 |
550,379.21 |
| 2023-03-30 |
12,526,199.91 |
12,693,659.68 |
523,420.59 |
355,960.82 |
| 2022-12-30 |
12,626,489.63 |
12,526,199.91 |
557,024.64 |
657,314.36 |
| 2022-09-29 |
11,804,421.51 |
12,626,489.63 |
1,243,624.61 |
421,556.49 |
| 2022-06-29 |
11,225,729.99 |
11,804,421.51 |
938,242.14 |
359,550.62 |
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