中邮货币C(023093)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 |
268,436,008.72 |
245,221,016.39 |
152,744,508.69 |
175,959,501.02 |
| 2026-03-30 |
155,213,256.39 |
268,436,008.72 |
341,982,155.82 |
228,759,403.49 |
| 2025-12-30 |
156,609,278.93 |
155,213,256.39 |
134,122,722.62 |
135,518,745.16 |
| 2025-09-29 |
112,064,697.11 |
156,609,278.93 |
144,243,724.52 |
99,699,142.70 |
| 2025-06-29 |
55,458,672.44 |
112,064,697.11 |
207,299,522.66 |
150,693,497.99 |
| 2025-03-30 |
- |
55,458,672.44 |
55,670,981.84 |
212,309.40 |
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