中邮沪港深精选混合A(006477)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 |
65,212,264.81 |
45,960,696.71 |
10,305,491.58 |
29,557,059.68 |
| 2025-06-29 |
67,234,367.17 |
65,212,264.81 |
21,141,715.34 |
23,163,817.70 |
| 2025-03-30 |
33,066,003.26 |
67,234,367.17 |
55,020,531.72 |
20,852,167.81 |
| 2024-12-30 |
39,998,886.02 |
33,066,003.26 |
13,748,812.21 |
20,681,694.97 |
| 2024-09-29 |
38,882,019.86 |
39,998,886.02 |
7,061,461.60 |
5,944,595.44 |
| 2024-06-29 |
41,831,344.02 |
38,882,019.86 |
9,724,963.80 |
12,674,287.96 |
| 2024-03-30 |
49,684,382.51 |
41,831,344.02 |
12,122,228.54 |
19,975,267.03 |
| 2023-12-30 |
49,234,287.50 |
49,684,382.51 |
25,118,023.25 |
24,667,928.24 |
| 2023-09-29 |
36,633,694.14 |
49,234,287.50 |
43,109,314.05 |
30,508,720.69 |
| 2023-06-29 |
46,570,202.88 |
36,633,694.14 |
12,449,355.55 |
22,385,864.29 |
| 2023-03-30 |
76,329,478.33 |
46,570,202.88 |
40,704,781.02 |
70,464,056.47 |
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