中邮信息产业灵活配置混合A(001227)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) |
| 2025-09-29 |
771,287,802.93 |
675,351,399.41 |
39,979,673.40 |
135,916,076.92 |
| 2025-06-29 |
768,302,706.58 |
771,287,802.93 |
87,236,932.18 |
84,251,835.83 |
| 2025-03-30 |
740,972,737.78 |
768,302,706.58 |
80,660,914.53 |
53,330,945.73 |
| 2024-12-30 |
828,211,366.85 |
740,972,737.78 |
12,752,491.22 |
99,991,120.29 |
| 2024-09-29 |
833,403,370.39 |
828,211,366.85 |
3,667,805.22 |
8,859,808.76 |
| 2024-06-29 |
839,538,003.42 |
833,403,370.39 |
3,055,242.25 |
9,189,875.28 |
| 2024-03-30 |
842,282,496.19 |
839,538,003.42 |
6,237,840.22 |
8,982,332.99 |
| 2023-12-30 |
845,823,558.97 |
842,282,496.19 |
3,826,884.54 |
7,367,947.32 |
| 2023-09-29 |
848,078,902.76 |
845,823,558.97 |
5,857,923.53 |
8,113,267.32 |
| 2023-06-29 |
830,350,088.54 |
848,078,902.76 |
29,500,904.31 |
11,772,090.09 |
| 2023-03-30 |
721,316,075.18 |
830,350,088.54 |
118,545,372.71 |
9,511,359.35 |
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