中邮核心竞争力灵活配置混合(000545)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) |
| 2025-12-30 |
161,760,522.94 |
157,153,104.12 |
9,089,232.65 |
13,696,651.47 |
| 2025-09-29 |
175,130,880.18 |
161,760,522.94 |
986,905.06 |
14,357,262.30 |
| 2025-06-29 |
194,423,734.72 |
175,130,880.18 |
642,796.13 |
19,935,650.67 |
| 2025-03-30 |
209,075,917.33 |
194,423,734.72 |
638,386.14 |
15,290,568.75 |
| 2024-12-30 |
227,550,474.02 |
209,075,917.33 |
2,777,757.72 |
21,252,314.41 |
| 2024-09-29 |
257,998,706.86 |
227,550,474.02 |
705,267.90 |
31,153,500.74 |
| 2024-06-29 |
237,718,531.32 |
257,998,706.86 |
25,013,375.74 |
4,733,200.20 |
| 2024-03-30 |
221,891,957.39 |
237,718,531.32 |
18,687,265.64 |
2,860,691.71 |
| 2023-12-30 |
223,070,443.71 |
221,891,957.39 |
1,065,547.55 |
2,244,033.87 |
| 2023-09-29 |
225,903,452.12 |
223,070,443.71 |
1,086,465.22 |
3,919,473.63 |
| 2023-06-29 |
228,285,444.23 |
225,903,452.12 |
1,346,837.27 |
3,728,829.38 |
| 2023-03-30 |
219,227,416.44 |
228,285,444.23 |
12,995,783.59 |
3,937,755.80 |
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