中邮核心优选混合(590001)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 |
972,408,660.86 |
966,480,760.89 |
2,731,753.54 |
8,659,653.51 |
| 2023-09-29 |
974,836,033.76 |
972,408,660.86 |
8,446,130.08 |
10,873,502.98 |
| 2023-06-29 |
986,137,526.65 |
974,836,033.76 |
4,951,881.14 |
16,253,374.03 |
| 2023-03-30 |
995,194,259.77 |
986,137,526.65 |
2,485,332.59 |
11,542,065.71 |
| 2022-12-30 |
1,000,858,876.30 |
995,194,259.77 |
2,592,427.80 |
8,257,044.33 |
| 2022-09-29 |
1,009,870,153.99 |
1,000,858,876.30 |
3,485,468.36 |
12,496,746.05 |
| 2022-06-29 |
1,015,060,084.90 |
1,009,870,153.99 |
2,689,230.34 |
7,879,161.25 |
| 2022-03-30 |
1,020,863,670.67 |
1,015,060,084.90 |
5,530,180.41 |
11,333,766.18 |
| 2021-12-30 |
1,052,132,042.32 |
1,020,863,670.67 |
3,570,294.40 |
34,838,666.05 |
| 2021-09-29 |
1,103,324,035.15 |
1,052,132,042.32 |
8,729,797.17 |
59,921,790.00 |
| 2021-06-29 |
1,188,704,083.52 |
1,103,324,035.15 |
5,492,131.22 |
90,872,179.59 |
| 2021-03-30 |
1,361,114,047.43 |
1,188,704,083.52 |
6,852,411.82 |
179,262,375.73 |
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