中邮悦享6个月持有期混合A(011872)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 |
121,370,819.85 |
104,364,935.09 |
264,404.24 |
17,270,289.00 |
| 2025-06-29 |
130,130,090.09 |
121,370,819.85 |
388,300.89 |
9,147,571.13 |
| 2025-03-30 |
148,252,556.00 |
130,130,090.09 |
1,893,784.32 |
20,016,250.23 |
| 2024-12-30 |
192,693,263.97 |
148,252,556.00 |
1,441,297.15 |
45,882,005.12 |
| 2024-09-29 |
240,118,443.61 |
192,693,263.97 |
551,520.29 |
47,976,699.93 |
| 2024-06-29 |
318,662,085.61 |
240,118,443.61 |
595,873.12 |
79,139,515.12 |
| 2024-03-30 |
445,901,510.14 |
318,662,085.61 |
164,691.18 |
127,404,115.71 |
| 2023-12-30 |
590,707,545.47 |
445,901,510.14 |
6,717.20 |
144,812,752.53 |
| 2023-09-29 |
706,018,199.61 |
590,707,545.47 |
388,079.94 |
115,698,734.08 |
| 2023-06-29 |
895,820,815.15 |
706,018,199.61 |
80,382.18 |
189,882,997.72 |
| 2023-03-30 |
1,076,027,952.66 |
895,820,815.15 |
151,098.18 |
180,358,235.69 |
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