中邮双动力混合(000571)
2019-04-22
1.3750
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-06-30 | 499.33 | -57.42 | -98,548.31 |
| 2019-04-22 | 556.75 | -54.03 | -98,490.89 |
| 2019-03-31 | 610.78 | -313.99 | -98,436.86 |
| 2018-12-31 | 924.77 | -78.50 | -98,122.87 |
| 2018-09-30 | 1,003.27 | -40.43 | -98,044.37 |
| 2018-06-30 | 1,043.70 | -74.42 | -98,003.94 |
| 2018-03-31 | 1,118.12 | -4,906.24 | -97,929.52 |
| 2017-12-31 | 6,024.36 | -5,094.78 | -93,023.28 |
| 2017-09-30 | 11,119.14 | -359.40 | -87,928.50 |
| 2017-06-30 | 11,478.54 | -74,291.37 | -87,569.10 |
| 2017-03-31 | 85,769.91 | -193.25 | -13,277.73 |
| 2016-12-31 | 85,963.16 | -99,118.42 | -13,084.48 |
| 2016-09-30 | 185,081.58 | 817.34 | 86,033.94 |
| 2016-06-30 | 184,264.24 | -69,515.87 | 85,216.60 |
| 2016-03-31 | 253,780.11 | -26,467.62 | 154,732.47 |
| 2015-12-31 | 280,247.73 | 23,562.72 | 181,200.09 |
| 2015-09-30 | 256,685.01 | -2,985.07 | 157,637.37 |
| 2015-06-30 | 259,670.08 | 243,743.16 | 160,622.44 |
| 2015-03-31 | 15,926.92 | -4,598.68 | -83,120.72 |
| 2014-12-31 | 20,525.60 | 11,611.22 | -78,522.04 |
| 2014-09-30 | 8,914.38 | -13,196.64 | -90,133.26 |
| 2014-06-30 | 22,111.02 | -76,936.62 | -76,936.62 |
| 2014-05-04 | 99,047.64 | -- | -- |
