中邮战略新兴产业混合C(022222)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) |
| 2026-09-29 |
2,937,180.58 |
2,707,486.79 |
102,597.53 |
332,291.32 |
| 2026-06-29 |
2,808,986.93 |
2,937,180.58 |
1,469,285.76 |
1,341,092.11 |
| 2026-03-30 |
223,368.65 |
2,808,986.93 |
2,807,915.96 |
222,297.68 |
| 2025-12-30 |
1,619,615.40 |
223,368.65 |
473,493.53 |
1,869,740.28 |
| 2025-09-29 |
450,935.28 |
1,619,615.40 |
1,986,542.30 |
817,862.18 |
| 2025-06-29 |
100,540.42 |
450,935.28 |
421,896.11 |
71,501.25 |
| 2025-03-30 |
118,368.09 |
100,540.42 |
185,230.83 |
203,058.50 |
| 2024-12-30 |
22.54 |
118,368.09 |
176,398.12 |
58,052.57 |
| 2024-09-29 |
- |
22.54 |
22.54 |
- |
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