中邮消费升级灵活配置混合A(003513)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 |
14,250,558.92 |
12,426,368.04 |
961,832.76 |
2,786,023.64 |
| 2025-06-29 |
15,064,598.07 |
14,250,558.92 |
298,963.57 |
1,113,002.72 |
| 2025-03-30 |
16,584,442.96 |
15,064,598.07 |
358,688.45 |
1,878,533.34 |
| 2024-12-30 |
27,308,436.77 |
16,584,442.96 |
1,878,881.39 |
12,602,875.20 |
| 2024-09-29 |
29,044,678.66 |
27,308,436.77 |
444,737.53 |
2,180,979.42 |
| 2024-06-29 |
29,683,551.19 |
29,044,678.66 |
829,232.09 |
1,468,104.62 |
| 2024-03-30 |
32,964,024.76 |
29,683,551.19 |
1,232,023.50 |
4,512,497.07 |
| 2023-12-30 |
50,221,200.19 |
32,964,024.76 |
1,421,711.37 |
18,678,886.80 |
| 2023-09-29 |
56,824,222.76 |
50,221,200.19 |
7,266,101.61 |
13,869,124.18 |
| 2023-06-29 |
43,217,454.72 |
56,824,222.76 |
37,594,996.77 |
23,988,228.73 |
| 2023-03-30 |
42,811,735.45 |
43,217,454.72 |
2,221,282.57 |
1,815,563.30 |
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