中邮价值精选混合C(009489)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 |
17,141,092.64 |
15,803,758.93 |
1,333,827.81 |
2,671,161.52 |
| 2025-09-29 |
21,217,795.36 |
17,141,092.64 |
1,546,990.77 |
5,623,693.49 |
| 2025-06-29 |
21,447,571.78 |
21,217,795.36 |
1,035,222.46 |
1,264,998.88 |
| 2025-03-30 |
21,807,072.80 |
21,447,571.78 |
1,700,202.55 |
2,059,703.57 |
| 2024-12-30 |
21,704,219.08 |
21,807,072.80 |
1,283,508.68 |
1,180,654.96 |
| 2024-09-29 |
22,585,491.70 |
21,704,219.08 |
302,191.38 |
1,183,464.00 |
| 2024-06-29 |
22,806,742.44 |
22,585,491.70 |
185,359.89 |
406,610.63 |
| 2024-03-30 |
23,884,990.17 |
22,806,742.44 |
526,683.06 |
1,604,930.79 |
| 2023-12-30 |
23,308,396.98 |
23,884,990.17 |
1,966,809.67 |
1,390,216.48 |
| 2023-09-29 |
25,632,928.93 |
23,308,396.98 |
700,279.81 |
3,024,811.76 |
| 2023-06-29 |
26,688,123.34 |
25,632,928.93 |
680,359.71 |
1,735,554.12 |
| 2023-03-30 |
27,719,840.35 |
26,688,123.34 |
1,188,793.81 |
2,220,510.82 |
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