首页 - 基金 - 中邮科技创新精选混合A(008980) - 份额变动
中邮科技创新精选混合A(008980)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)
2023-12-30 775,592,924.45 473,759,309.66 10,178,025.73 312,011,640.52
2023-09-29 784,331,956.44 775,592,924.45 55,880,949.71 64,619,981.70
2023-06-29 880,470,117.77 784,331,956.44 128,840,844.90 224,979,006.23
2023-03-30 711,987,697.79 880,470,117.77 206,709,902.11 38,227,482.13
2022-12-30 294,067,547.24 711,987,697.79 430,878,977.65 12,958,827.10
2022-09-29 307,005,257.63 294,067,547.24 17,814,848.20 30,752,558.59
2022-06-29 313,771,935.93 307,005,257.63 19,649,917.80 26,416,596.10
2022-03-30 304,521,835.56 313,771,935.93 46,736,407.94 37,486,307.57
2021-12-30 246,795,177.28 304,521,835.56 140,488,128.73 82,761,470.45
2021-09-29 225,232,456.90 246,795,177.28 125,599,134.19 104,036,413.81
2021-06-29 256,248,491.87 225,232,456.90 12,166,620.23 43,182,655.20
2021-03-30 313,713,981.97 256,248,491.87 61,562,586.71 119,028,076.81
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