中邮核心竞争力灵活配置混合(000545)
2024-11-22
1.4820
-2.5641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,755.05 | -3,044.82 | -203,223.41 |
| 2024-06-30 | 25,799.87 | 2,028.02 | -200,178.59 |
| 2024-03-31 | 23,771.85 | 1,582.65 | -202,206.61 |
| 2023-12-31 | 22,189.20 | -117.84 | -203,789.26 |
| 2023-09-30 | 22,307.04 | -283.31 | -203,671.42 |
| 2023-06-30 | 22,590.35 | -238.19 | -203,388.11 |
| 2023-03-31 | 22,828.54 | 905.80 | -203,149.92 |
| 2022-12-31 | 21,922.74 | 1,867.63 | -204,055.72 |
| 2022-09-30 | 20,055.11 | 289.09 | -205,923.35 |
| 2022-06-30 | 19,766.02 | -189.21 | -206,212.44 |
| 2022-03-31 | 19,955.23 | -238.71 | -206,023.23 |
| 2021-12-31 | 20,193.94 | -445.89 | -205,784.52 |
| 2021-09-30 | 20,639.83 | -2,199.37 | -205,338.63 |
| 2021-06-30 | 22,839.20 | -1,232.22 | -203,139.26 |
| 2021-03-31 | 24,071.42 | -4,813.13 | -201,907.04 |
| 2020-12-31 | 28,884.55 | -2,064.59 | -197,093.91 |
| 2020-09-30 | 30,949.14 | -4,572.10 | -195,029.32 |
| 2020-06-30 | 35,521.24 | -3,624.47 | -190,457.22 |
| 2020-03-31 | 39,145.71 | -5,582.05 | -186,832.75 |
| 2019-12-31 | 44,727.76 | -2,782.00 | -181,250.70 |
| 2019-09-30 | 47,509.76 | -2,727.92 | -178,468.70 |
| 2019-06-30 | 50,237.68 | -2,660.25 | -175,740.78 |
| 2019-03-31 | 52,897.93 | -5,416.74 | -173,080.53 |
| 2018-12-31 | 58,314.67 | -907.39 | -167,663.79 |
| 2018-09-30 | 59,222.06 | -796.61 | -166,756.40 |
| 2018-06-30 | 60,018.67 | -1,445.62 | -165,959.79 |
| 2018-03-31 | 61,464.29 | -2,182.11 | -164,514.17 |
| 2017-12-31 | 63,646.40 | -13,055.62 | -162,332.06 |
| 2017-09-30 | 76,702.02 | -23,764.48 | -149,276.44 |
| 2017-06-30 | 100,466.50 | -13,668.22 | -125,511.96 |
| 2017-03-31 | 114,134.72 | -27,241.17 | -111,843.74 |
| 2016-12-31 | 141,375.89 | -14,545.61 | -84,602.57 |
| 2016-09-30 | 155,921.50 | -26,792.70 | -70,056.96 |
| 2016-06-30 | 182,714.20 | -7,400.93 | -43,264.26 |
| 2016-03-31 | 190,115.13 | 23,495.80 | -35,863.33 |
| 2015-12-31 | 166,619.33 | 6,172.63 | -59,359.13 |
| 2015-09-30 | 160,446.70 | -12,856.64 | -65,531.76 |
| 2015-06-30 | 173,303.34 | -22,967.00 | -52,675.12 |
| 2015-03-31 | 196,270.34 | -58,180.82 | -29,708.12 |
| 2014-12-31 | 254,451.16 | 34,163.89 | 28,472.70 |
| 2014-09-30 | 220,287.27 | -5,691.19 | -5,691.19 |
| 2014-06-30 | 225,978.46 | 0.00 | 0.00 |
| 2014-04-23 | 225,978.46 | -- | -- |
