中邮能源革新混合型发起C(015005)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) |
| 2025-03-30 |
146,879,980.57 |
181,796,111.19 |
225,133,610.32 |
190,217,479.70 |
| 2024-12-30 |
203,163,227.45 |
146,879,980.57 |
91,439,874.09 |
147,723,120.97 |
| 2024-09-29 |
230,541,632.31 |
203,163,227.45 |
154,381,489.60 |
181,759,894.46 |
| 2024-06-29 |
197,186,476.83 |
230,541,632.31 |
201,553,645.91 |
168,198,490.43 |
| 2024-03-30 |
177,430,264.51 |
197,186,476.83 |
137,834,284.73 |
118,078,072.41 |
| 2023-12-30 |
150,299,772.13 |
177,430,264.51 |
86,449,871.99 |
59,319,379.61 |
| 2023-09-29 |
205,914,952.94 |
150,299,772.13 |
34,095,265.52 |
89,710,446.33 |
| 2023-06-29 |
273,421,945.68 |
205,914,952.94 |
119,117,474.75 |
186,624,467.49 |
| 2023-03-30 |
134,254,101.11 |
273,421,945.68 |
251,682,199.13 |
112,514,354.56 |
| 2022-12-30 |
40,913,395.24 |
134,254,101.11 |
172,548,705.08 |
79,207,999.21 |
| 2022-09-29 |
2,225,579.87 |
40,913,395.24 |
55,781,483.66 |
17,093,668.29 |
| 2022-06-29 |
3,174,267.75 |
2,225,579.87 |
1,346,959.54 |
2,295,647.42 |
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