中邮军民融合灵活配置混合(004139)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) |
2023-12-30 |
430,302,389.57 |
357,755,160.71 |
8,677,272.17 |
81,224,501.03 |
2023-09-29 |
407,824,558.80 |
430,302,389.57 |
54,913,379.36 |
32,435,548.59 |
2023-06-29 |
420,022,225.66 |
407,824,558.80 |
31,152,544.39 |
43,350,211.25 |
2023-03-30 |
477,307,184.60 |
420,022,225.66 |
60,636,744.07 |
117,921,703.01 |
2022-12-30 |
583,298,483.78 |
477,307,184.60 |
64,933,786.21 |
170,925,085.39 |
2022-09-29 |
621,210,366.52 |
583,298,483.78 |
128,613,668.86 |
166,525,551.60 |
2022-06-29 |
844,972,062.37 |
621,210,366.52 |
163,415,524.81 |
387,177,220.66 |
2022-03-30 |
694,637,153.71 |
844,972,062.37 |
653,279,240.86 |
502,944,332.20 |
2021-12-30 |
492,977,798.14 |
694,637,153.71 |
505,545,535.55 |
303,886,179.98 |
2021-09-29 |
201,300,009.54 |
492,977,798.14 |
732,782,988.79 |
441,105,200.19 |
2021-06-29 |
143,598,980.55 |
201,300,009.54 |
135,074,578.90 |
77,373,549.91 |
2021-03-30 |
106,660,354.88 |
143,598,980.55 |
163,750,122.37 |
126,811,496.70 |
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