中邮研究精选混合(007777)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 |
298,515,878.84 |
223,137,587.98 |
7,084,219.84 |
82,462,510.70 |
| 2025-06-29 |
311,459,102.41 |
298,515,878.84 |
2,655,531.36 |
15,598,754.93 |
| 2025-03-30 |
336,751,444.42 |
311,459,102.41 |
3,110,560.80 |
28,402,902.81 |
| 2024-12-30 |
471,667,162.90 |
336,751,444.42 |
8,832,695.57 |
143,748,414.05 |
| 2024-09-29 |
459,507,548.38 |
471,667,162.90 |
42,313,430.25 |
30,153,815.73 |
| 2024-06-29 |
501,413,090.53 |
459,507,548.38 |
21,558,106.97 |
63,463,649.12 |
| 2024-03-30 |
696,404,182.94 |
501,413,090.53 |
39,761,426.05 |
234,752,518.46 |
| 2023-12-30 |
1,339,734,980.27 |
696,404,182.94 |
16,072,074.07 |
659,402,871.40 |
| 2023-09-29 |
1,323,678,565.89 |
1,339,734,980.27 |
98,018,244.80 |
81,961,830.42 |
| 2023-06-29 |
1,409,353,322.18 |
1,323,678,565.89 |
315,775,400.30 |
401,450,156.59 |
| 2023-03-30 |
1,485,519,337.83 |
1,409,353,322.18 |
237,052,361.09 |
313,218,376.74 |
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