中邮核心优势灵活配置混合C(021218)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 |
33,220,808.02 |
41,714,170.81 |
24,261,040.64 |
15,767,677.85 |
| 2025-09-29 |
59,877,127.08 |
33,220,808.02 |
1,019,934.60 |
27,676,253.66 |
| 2025-06-29 |
58,561,879.80 |
59,877,127.08 |
5,620,627.44 |
4,305,380.16 |
| 2025-03-30 |
35,983,948.55 |
58,561,879.80 |
23,216,414.82 |
638,483.57 |
| 2024-12-30 |
21,252,034.04 |
35,983,948.55 |
20,641,811.38 |
5,909,896.87 |
| 2024-09-29 |
20,921,666.36 |
21,252,034.04 |
1,196,932.32 |
866,564.64 |
| 2024-06-29 |
- |
20,921,666.36 |
29,143,701.74 |
8,222,035.38 |
微信公众号
证券之星APP
基本资料
