中邮军民融合灵活配置混合C(022243)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) |
| 2026-06-29 |
175,173,491.95 |
102,810,323.96 |
51,168,912.41 |
123,532,080.40 |
| 2026-03-30 |
126,668,048.05 |
175,173,491.95 |
145,067,886.99 |
96,562,443.09 |
| 2025-12-30 |
105,604,451.53 |
126,668,048.05 |
103,930,846.41 |
82,867,249.89 |
| 2025-09-29 |
45,166,996.59 |
105,604,451.53 |
405,030,119.34 |
344,592,664.40 |
| 2025-06-29 |
47,671,424.15 |
45,166,996.59 |
78,872,654.40 |
81,377,081.96 |
| 2025-03-30 |
29,295,768.87 |
47,671,424.15 |
65,423,328.46 |
47,047,673.18 |
| 2024-12-30 |
70.53 |
29,295,768.87 |
47,925,147.84 |
18,629,449.50 |
| 2024-09-29 |
- |
70.53 |
70.53 |
- |
微信公众号
证券之星APP
基本资料
