中邮战略新兴产业混合(590008)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 |
178,216,609.22 |
179,673,373.63 |
6,063,703.21 |
4,606,938.80 |
| 2023-09-29 |
178,110,750.96 |
178,216,609.22 |
5,472,490.03 |
5,366,631.77 |
| 2023-06-29 |
180,568,132.10 |
178,110,750.96 |
4,746,318.47 |
7,203,699.61 |
| 2023-03-30 |
181,911,298.58 |
180,568,132.10 |
6,783,623.49 |
8,126,789.97 |
| 2022-12-30 |
179,239,404.51 |
181,911,298.58 |
7,035,057.02 |
4,363,162.95 |
| 2022-09-29 |
176,762,558.00 |
179,239,404.51 |
10,432,822.87 |
7,955,976.36 |
| 2022-06-29 |
178,213,400.99 |
176,762,558.00 |
8,273,476.23 |
9,724,319.22 |
| 2022-03-30 |
173,937,682.43 |
178,213,400.99 |
13,442,677.46 |
9,166,958.90 |
| 2021-12-30 |
174,589,164.24 |
173,937,682.43 |
17,526,123.34 |
18,177,605.15 |
| 2021-09-29 |
207,994,309.03 |
174,589,164.24 |
24,179,215.25 |
57,584,360.04 |
| 2021-06-29 |
227,807,091.94 |
207,994,309.03 |
8,321,650.32 |
28,134,433.23 |
| 2021-03-30 |
290,199,380.93 |
227,807,091.94 |
12,312,822.68 |
74,705,111.67 |
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
