中邮多策略灵活配置混合(000706)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 |
56,450,608.11 |
56,716,161.04 |
291,634.08 |
26,081.15 |
| 2023-09-29 |
56,346,777.25 |
56,450,608.11 |
132,205.95 |
28,375.09 |
| 2023-06-29 |
56,320,329.75 |
56,346,777.25 |
77,482.54 |
51,035.04 |
| 2023-03-30 |
744,064.03 |
56,320,329.75 |
55,671,746.34 |
95,480.62 |
| 2022-12-30 |
769,627.00 |
744,064.03 |
39,600.48 |
65,163.45 |
| 2022-09-29 |
808,173.81 |
769,627.00 |
108,813.78 |
147,360.59 |
| 2022-06-29 |
808,142.90 |
808,173.81 |
168,038.69 |
168,007.78 |
| 2022-03-30 |
636,946.01 |
808,142.90 |
427,180.44 |
255,983.55 |
| 2021-12-30 |
709,269.62 |
636,946.01 |
108,765.65 |
181,089.26 |
| 2021-09-29 |
672,163.69 |
709,269.62 |
414,196.05 |
377,090.12 |
| 2021-06-29 |
663,206.67 |
672,163.69 |
122,546.97 |
113,589.95 |
| 2021-03-30 |
503,650.25 |
663,206.67 |
357,606.27 |
198,049.85 |
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