中邮核心优势灵活配置混合A(590003)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 |
764,705,491.47 |
763,312,115.84 |
225,962,670.23 |
227,356,045.86 |
| 2024-09-29 |
649,361,222.17 |
764,705,491.47 |
201,852,898.78 |
86,508,629.48 |
| 2024-06-29 |
656,729,615.18 |
649,361,222.17 |
37,038,153.95 |
44,406,546.96 |
| 2024-03-30 |
710,506,612.00 |
656,729,615.18 |
30,410,833.39 |
84,187,830.21 |
| 2023-12-30 |
731,979,116.62 |
710,506,612.00 |
19,791,762.68 |
41,264,267.30 |
| 2023-09-29 |
573,374,672.28 |
731,979,116.62 |
215,776,785.31 |
57,172,340.97 |
| 2023-06-29 |
806,951,645.33 |
573,374,672.28 |
115,226,033.04 |
348,803,006.09 |
| 2023-03-30 |
628,214,008.31 |
806,951,645.33 |
285,000,223.88 |
106,262,586.86 |
| 2022-12-30 |
625,038,710.89 |
628,214,008.31 |
88,460,979.23 |
85,285,681.81 |
| 2022-09-29 |
552,867,697.27 |
625,038,710.89 |
278,176,977.17 |
206,005,963.55 |
| 2022-06-29 |
401,702,475.41 |
552,867,697.27 |
300,434,994.83 |
149,269,772.97 |
| 2022-03-30 |
337,692,404.09 |
401,702,475.41 |
96,904,304.22 |
32,894,232.90 |
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