中邮货币A(000576)
2024-11-22
0.3851
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 262,707.76 | 18,957.62 | 190,363.10 |
| 2024-06-30 | 243,750.14 | -104,833.09 | 171,405.48 |
| 2024-03-31 | 348,583.23 | 76,282.14 | 276,238.57 |
| 2023-12-31 | 272,301.09 | -19,965.83 | 199,956.43 |
| 2023-09-30 | 292,266.92 | -63,411.82 | 219,922.26 |
| 2023-06-30 | 355,678.74 | 34,703.70 | 283,334.08 |
| 2023-03-31 | 320,975.04 | 197,075.97 | 248,630.38 |
| 2022-12-31 | 123,899.07 | 80,422.61 | 51,554.41 |
| 2022-09-30 | 43,476.46 | 10,691.75 | -28,868.20 |
| 2022-06-30 | 32,784.71 | 380.45 | -39,559.95 |
| 2022-03-31 | 32,404.26 | 1,147.35 | -39,940.40 |
| 2021-12-31 | 31,256.91 | 3,245.81 | -41,087.75 |
| 2021-09-30 | 28,011.10 | -19,906.33 | -44,333.56 |
| 2021-06-30 | 47,917.43 | 28,058.68 | -24,427.23 |
| 2021-03-31 | 19,858.75 | -2,558.43 | -52,485.91 |
| 2020-12-31 | 22,417.18 | -12,190.17 | -49,927.48 |
| 2020-09-30 | 34,607.35 | 18,920.08 | -37,737.31 |
| 2020-06-30 | 15,687.27 | -2,422.78 | -56,657.39 |
| 2020-03-31 | 18,110.05 | -925.73 | -54,234.61 |
| 2019-12-31 | 19,035.78 | -10,808.54 | -53,308.88 |
| 2019-09-30 | 29,844.32 | 21,239.68 | -42,500.34 |
| 2019-06-30 | 8,604.64 | -7,786.61 | -63,740.02 |
| 2019-03-31 | 16,391.25 | 11,506.08 | -55,953.41 |
| 2018-12-31 | 4,885.17 | -480.21 | -67,459.49 |
| 2018-09-30 | 5,365.38 | -8,782.10 | -66,979.28 |
| 2018-06-30 | 14,147.48 | 8,217.97 | -58,197.18 |
| 2018-03-31 | 5,929.51 | -39,129.75 | -66,415.15 |
| 2017-12-31 | 45,059.26 | 4,891.73 | -27,285.40 |
| 2017-09-30 | 40,167.53 | 32,369.04 | -32,177.13 |
| 2017-06-30 | 7,798.49 | 373.30 | -64,546.17 |
| 2017-03-31 | 7,425.19 | -25,060.04 | -64,919.47 |
| 2016-12-31 | 32,485.23 | 21,980.17 | -39,859.43 |
| 2016-09-30 | 10,505.06 | 1,058.42 | -61,839.60 |
| 2016-06-30 | 9,446.64 | -1,272.26 | -62,898.02 |
| 2016-03-31 | 10,718.90 | -19,262.96 | -61,625.76 |
| 2015-12-31 | 29,981.86 | 8,126.75 | -42,362.80 |
| 2015-09-30 | 21,855.11 | 10,784.98 | -50,489.55 |
| 2015-06-30 | 11,070.13 | 7,000.81 | -61,274.53 |
| 2015-03-31 | 4,069.32 | -1,302.09 | -68,275.34 |
| 2014-12-31 | 5,371.41 | -2,904.74 | -66,973.25 |
| 2014-09-30 | 8,276.15 | -25,009.50 | -64,068.51 |
| 2014-06-30 | 33,285.65 | -39,059.01 | -39,059.01 |
| 2014-05-28 | 72,344.66 | -- | -- |
