中邮悦享6个月持有期混合C(011873)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 |
1,748,451.79 |
1,575,906.95 |
9,188.62 |
181,733.46 |
| 2025-06-29 |
1,859,109.85 |
1,748,451.79 |
36,349.04 |
147,007.10 |
| 2025-03-30 |
1,898,903.22 |
1,859,109.85 |
189,314.86 |
229,108.23 |
| 2024-12-30 |
1,906,813.00 |
1,898,903.22 |
145,835.24 |
153,745.02 |
| 2024-09-29 |
2,506,103.87 |
1,906,813.00 |
22,173.48 |
621,464.35 |
| 2024-06-29 |
3,385,042.52 |
2,506,103.87 |
30,583.21 |
909,521.86 |
| 2024-03-30 |
4,304,050.38 |
3,385,042.52 |
3,006.99 |
922,014.85 |
| 2023-12-30 |
5,304,998.56 |
4,304,050.38 |
702.97 |
1,001,651.15 |
| 2023-09-29 |
5,618,667.84 |
5,304,998.56 |
301.24 |
313,970.52 |
| 2023-06-29 |
6,746,074.10 |
5,618,667.84 |
15,951.99 |
1,143,358.25 |
| 2023-03-30 |
7,759,231.63 |
6,746,074.10 |
10,946.44 |
1,024,103.97 |
微信公众号
证券之星APP
基本资料
