中邮趋势精选灵活配置混合A(001225)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 |
1,801,500,130.08 |
1,779,848,337.63 |
9,313,049.71 |
30,964,842.16 |
| 2023-09-29 |
1,763,376,357.25 |
1,801,500,130.08 |
70,061,998.74 |
31,938,225.91 |
| 2023-06-29 |
1,775,007,281.72 |
1,763,376,357.25 |
15,024,194.23 |
26,655,118.70 |
| 2023-03-30 |
1,691,041,159.23 |
1,775,007,281.72 |
110,591,484.72 |
26,625,362.23 |
| 2022-12-30 |
1,694,254,236.50 |
1,691,041,159.23 |
27,182,603.91 |
30,395,681.18 |
| 2022-09-29 |
1,716,245,915.49 |
1,694,254,236.50 |
19,513,893.82 |
41,505,572.81 |
| 2022-06-29 |
1,740,933,885.62 |
1,716,245,915.49 |
30,058,410.90 |
54,746,381.03 |
| 2022-03-30 |
1,704,304,220.42 |
1,740,933,885.62 |
97,433,635.76 |
60,803,970.56 |
| 2021-12-30 |
1,811,197,983.11 |
1,704,304,220.42 |
158,472,352.33 |
265,366,115.02 |
| 2021-09-29 |
2,235,851,949.27 |
1,811,197,983.11 |
306,765,769.05 |
731,419,735.21 |
| 2021-06-29 |
2,345,167,486.87 |
2,235,851,949.27 |
77,475,390.44 |
186,790,928.04 |
| 2021-03-30 |
2,438,901,562.28 |
2,345,167,486.87 |
235,672,732.69 |
329,406,808.10 |
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