中邮健康文娱混合(004890)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 |
26,835,008.06 |
28,636,048.36 |
7,346,572.03 |
5,545,531.73 |
| 2023-09-29 |
31,696,367.87 |
26,835,008.06 |
5,324,388.01 |
10,185,747.82 |
| 2023-06-29 |
37,583,906.47 |
31,696,367.87 |
22,142,864.21 |
28,030,402.81 |
| 2023-03-30 |
28,838,719.26 |
37,583,906.47 |
24,758,777.33 |
16,013,590.12 |
| 2022-12-30 |
27,898,893.86 |
28,838,719.26 |
10,625,667.54 |
9,685,842.14 |
| 2022-09-29 |
23,196,093.43 |
27,898,893.86 |
15,192,321.14 |
10,489,520.71 |
| 2022-06-29 |
24,103,275.64 |
23,196,093.43 |
4,331,187.52 |
5,238,369.73 |
| 2022-03-30 |
22,166,243.16 |
24,103,275.64 |
6,503,335.33 |
4,566,302.85 |
| 2021-12-30 |
21,187,081.95 |
22,166,243.16 |
7,513,078.74 |
6,533,917.53 |
| 2021-09-29 |
26,927,041.57 |
21,187,081.95 |
14,250,805.99 |
19,990,765.61 |
| 2021-06-29 |
32,255,406.37 |
26,927,041.57 |
13,159,086.49 |
18,487,451.29 |
| 2021-03-30 |
27,809,876.40 |
32,255,406.37 |
37,020,467.06 |
32,574,937.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
