中邮绝对收益策略定期开放混合(002224)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 |
45,078,051.13 |
53,853,270.44 |
10,059,374.98 |
1,284,155.67 |
| 2025-09-29 |
47,332,262.03 |
45,078,051.13 |
93,959.50 |
2,348,170.40 |
| 2025-06-29 |
48,100,520.48 |
47,332,262.03 |
20.29 |
768,278.74 |
| 2025-03-30 |
48,507,910.47 |
48,100,520.48 |
20.49 |
407,410.48 |
| 2024-12-30 |
49,097,810.00 |
48,507,910.47 |
- |
589,899.53 |
| 2024-09-29 |
49,276,802.72 |
49,097,810.00 |
11.65 |
179,004.37 |
| 2024-06-29 |
49,481,320.72 |
49,276,802.72 |
13.92 |
204,531.92 |
| 2024-03-30 |
50,009,492.71 |
49,481,320.72 |
- |
528,171.99 |
| 2023-12-30 |
50,452,343.81 |
50,009,492.71 |
- |
442,851.10 |
| 2023-09-29 |
50,800,284.50 |
50,452,343.81 |
10.57 |
347,951.26 |
| 2023-06-29 |
50,969,932.94 |
50,800,284.50 |
1,030.09 |
170,678.53 |
| 2023-03-30 |
51,731,055.10 |
50,969,932.94 |
5,094.40 |
766,216.56 |
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