中邮核心科技创新灵活配置混合(000966)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 |
50,811,009.76 |
48,438,000.35 |
3,933,528.13 |
6,306,537.54 |
| 2025-09-29 |
58,671,096.68 |
50,811,009.76 |
8,185,365.24 |
16,045,452.16 |
| 2025-06-29 |
58,599,458.07 |
58,671,096.68 |
3,102,496.51 |
3,030,857.90 |
| 2025-03-30 |
61,167,578.51 |
58,599,458.07 |
4,258,674.40 |
6,826,794.84 |
| 2024-12-30 |
63,227,791.31 |
61,167,578.51 |
8,281,970.42 |
10,342,183.22 |
| 2024-09-29 |
63,661,096.67 |
63,227,791.31 |
858,869.52 |
1,292,174.88 |
| 2024-06-29 |
63,689,736.04 |
63,661,096.67 |
998,180.65 |
1,026,820.02 |
| 2024-03-30 |
62,766,156.78 |
63,689,736.04 |
1,872,067.16 |
948,487.90 |
| 2023-12-30 |
63,837,987.05 |
62,766,156.78 |
1,020,739.59 |
2,092,569.86 |
| 2023-09-29 |
62,517,600.95 |
63,837,987.05 |
2,544,842.70 |
1,224,456.60 |
| 2023-06-29 |
62,509,549.15 |
62,517,600.95 |
1,913,867.57 |
1,905,815.77 |
| 2023-03-30 |
65,657,625.42 |
62,509,549.15 |
1,991,327.33 |
5,139,403.60 |
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