中邮趋势精选灵活配置混合C(020132)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) |
| 2026-03-30 |
504,360.92 |
241,278.72 |
95,951.84 |
359,034.04 |
| 2025-12-30 |
971,866.58 |
504,360.92 |
214,264.79 |
681,770.45 |
| 2025-09-29 |
231,413.43 |
971,866.58 |
2,255,218.94 |
1,514,765.79 |
| 2025-06-29 |
67,118.66 |
231,413.43 |
178,399.45 |
14,104.68 |
| 2025-03-30 |
53,360.78 |
67,118.66 |
26,091.89 |
12,334.01 |
| 2024-12-30 |
48,949.91 |
53,360.78 |
218,601.87 |
214,191.00 |
| 2024-09-29 |
8,770.28 |
48,949.91 |
54,721.24 |
14,541.61 |
| 2024-06-29 |
2,078.78 |
8,770.28 |
8,075.81 |
1,384.31 |
| 2024-03-30 |
- |
2,078.78 |
49,941.54 |
47,862.76 |
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