中邮创新优势灵活配置混合(001275)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 |
93,097,989.15 |
86,552,812.41 |
856,902.99 |
7,402,079.73 |
| 2025-09-29 |
100,669,084.51 |
93,097,989.15 |
1,713,371.86 |
9,284,467.22 |
| 2025-06-29 |
101,755,673.49 |
100,669,084.51 |
1,313,829.46 |
2,400,418.44 |
| 2025-03-30 |
103,223,235.44 |
101,755,673.49 |
1,543,115.88 |
3,010,677.83 |
| 2024-12-30 |
141,990,722.01 |
103,223,235.44 |
2,289,846.81 |
41,057,333.38 |
| 2024-09-29 |
120,914,803.78 |
141,990,722.01 |
22,543,854.32 |
1,467,936.09 |
| 2024-06-29 |
118,672,256.39 |
120,914,803.78 |
6,137,663.07 |
3,895,115.68 |
| 2024-03-30 |
118,752,367.57 |
118,672,256.39 |
1,237,938.19 |
1,318,049.37 |
| 2023-12-30 |
108,771,726.39 |
118,752,367.57 |
11,633,807.56 |
1,653,166.38 |
| 2023-09-29 |
109,184,900.20 |
108,771,726.39 |
1,003,331.02 |
1,416,504.83 |
| 2023-06-29 |
110,991,754.86 |
109,184,900.20 |
1,013,992.50 |
2,820,847.16 |
| 2023-03-30 |
111,911,308.75 |
110,991,754.86 |
1,368,692.66 |
2,288,246.55 |
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