[中邮核心成长股票基金]最新份额变动          最新份额变动 单位:亿份
序号 期初日期 期末日期 期初基金份额 期末基金份额 期间申购份额 期间赎回份额 期间变动份额 期间变动率
1 2012-01-01 2012-03-31 293.84 291.95 0.31 2.20 -1.89 -0.64%
2 2011-10-01 2011-12-31 296.53 293.84 0.19 2.87 -2.68 -0.91%
3 2011-07-01 2011-09-30 301.09 296.53 0.18 4.74 -4.57 -1.52%
4 2011-04-01 2011-06-30 307.82 301.09 0.08 6.80 -6.73 -2.19%
5 2011-01-01 2011-03-31 315.82 307.82 0.00 8.01 -8.01 -2.53%
6 2010-10-01 2010-12-31 328.76 315.82 0.00 12.93 -12.93 -3.93%
7 2010-07-01 2010-09-30 334.44 328.76 0.00 5.68 -5.68 -1.70%
8 2010-04-01 2010-06-30 339.15 334.44 0.00 4.71 -4.71 -1.39%
9 2010-01-01 2010-03-31 345.04 339.15 0.00 5.89 -5.89 -1.71%
10 2009-10-01 2009-12-31 353.97 345.04 0.00 8.93 -8.93 -2.52%
11 2009-07-01 2009-09-30 362.12 353.97 0.00 8.15 -8.15 -2.25%
12 2009-04-01 2009-06-30 368.60 362.12 0.00 6.48 -6.48 -1.76%
13 2009-01-01 2009-03-31 372.31 368.60 0.00 3.71 -3.71 -1.00%
14 2008-10-01 2008-12-31 376.08 372.31 0.00 3.77 -3.77 -1.00%
15 2008-07-01 2008-09-30 381.56 376.08 0.00 5.48 -5.48 -1.44%
16 2008-04-01 2008-06-30 390.14 381.56 0.00 8.58 -8.58 -2.20%
17 2008-01-01 2008-03-31 423.08 390.14 0.00 32.93 -32.93 -7.78%
18 2007-10-01 2007-12-31 459.02 423.08 0.00 35.95 -35.95 -7.83%
19 2007-08-17 2007-08-17 149.57 149.57 0.00 0.00 0.00 0.00