中邮乐享收益灵活配置混合C(019519)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) |
| 2026-03-30 |
153,456.68 |
155,400.61 |
313,840.63 |
311,896.70 |
| 2025-12-30 |
5,121.81 |
153,456.68 |
188,581.92 |
40,247.05 |
| 2025-09-29 |
25,137.18 |
5,121.81 |
42,005.58 |
62,020.95 |
| 2025-06-29 |
31,861.78 |
25,137.18 |
50,899.69 |
57,624.29 |
| 2025-03-30 |
14,683.44 |
31,861.78 |
23,902.71 |
6,724.37 |
| 2024-12-30 |
2,737.52 |
14,683.44 |
14,241.36 |
2,295.44 |
| 2024-09-29 |
2,374.59 |
2,737.52 |
2,442.50 |
2,079.57 |
| 2024-06-29 |
2,750.24 |
2,374.59 |
12,391.68 |
12,767.33 |
| 2024-03-30 |
- |
2,750.24 |
2,763.72 |
13.48 |
微信公众号
证券之星APP
基本资料
