中邮健康文娱灵活配置混合A(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) |
| 2025-09-29 |
20,187,437.57 |
30,469,073.29 |
27,854,657.69 |
17,573,021.97 |
| 2025-06-29 |
21,127,323.76 |
20,187,437.57 |
2,899,417.20 |
3,839,303.39 |
| 2025-03-30 |
21,749,128.14 |
21,127,323.76 |
6,135,533.53 |
6,757,337.91 |
| 2024-12-30 |
25,195,545.33 |
21,749,128.14 |
5,781,589.91 |
9,228,007.10 |
| 2024-09-29 |
27,327,729.99 |
25,195,545.33 |
2,562,316.03 |
4,694,500.69 |
| 2024-06-29 |
28,129,848.11 |
27,327,729.99 |
5,771,120.73 |
6,573,238.85 |
| 2024-03-30 |
28,636,048.36 |
28,129,848.11 |
15,482,218.26 |
15,988,418.51 |
| 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 |
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