中邮核心科技创新灵活配置混合(000966)
2024-11-20
1.2940
1.6496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,322.78 | -43.33 | -87,801.96 |
| 2024-06-30 | 6,366.11 | -2.86 | -87,758.63 |
| 2024-03-31 | 6,368.97 | 92.35 | -87,755.77 |
| 2023-12-31 | 6,276.62 | -107.18 | -87,848.12 |
| 2023-09-30 | 6,383.80 | 132.04 | -87,740.94 |
| 2023-06-30 | 6,251.76 | 0.81 | -87,872.98 |
| 2023-03-31 | 6,250.95 | -314.81 | -87,873.79 |
| 2022-12-31 | 6,565.76 | 182.81 | -87,558.98 |
| 2022-09-30 | 6,382.95 | 33.69 | -87,741.79 |
| 2022-06-30 | 6,349.26 | -70.37 | -87,775.48 |
| 2022-03-31 | 6,419.63 | 176.13 | -87,705.11 |
| 2021-12-31 | 6,243.50 | 361.91 | -87,881.24 |
| 2021-09-30 | 5,881.59 | -895.98 | -88,243.15 |
| 2021-06-30 | 6,777.57 | -493.27 | -87,347.17 |
| 2021-03-31 | 7,270.84 | -1,205.86 | -86,853.90 |
| 2020-12-31 | 8,476.70 | -2,159.51 | -85,648.04 |
| 2020-09-30 | 10,636.21 | -2,830.68 | -83,488.53 |
| 2020-06-30 | 13,466.89 | -1,604.32 | -80,657.85 |
| 2020-03-31 | 15,071.21 | -2,731.64 | -79,053.53 |
| 2019-12-31 | 17,802.85 | -1,651.96 | -76,321.89 |
| 2019-09-30 | 19,454.81 | -949.72 | -74,669.93 |
| 2019-06-30 | 20,404.53 | -785.51 | -73,720.21 |
| 2019-03-31 | 21,190.04 | -629.43 | -72,934.70 |
| 2018-12-31 | 21,819.47 | -29.00 | -72,305.27 |
| 2018-09-30 | 21,848.47 | -183.75 | -72,276.27 |
| 2018-06-30 | 22,032.22 | -664.95 | -72,092.52 |
| 2018-03-31 | 22,697.17 | -1,461.78 | -71,427.57 |
| 2017-12-31 | 24,158.95 | -2,362.20 | -69,965.79 |
| 2017-09-30 | 26,521.15 | -2,196.71 | -67,603.59 |
| 2017-06-30 | 28,717.86 | -750.04 | -65,406.88 |
| 2017-03-31 | 29,467.90 | -1,352.10 | -64,656.84 |
| 2016-12-31 | 30,820.00 | -1,557.90 | -63,304.74 |
| 2016-09-30 | 32,377.90 | -1,980.91 | -61,746.84 |
| 2016-06-30 | 34,358.81 | -582.68 | -59,765.93 |
| 2016-03-31 | 34,941.49 | -5,752.31 | -59,183.25 |
| 2015-12-31 | 40,693.80 | -10,790.79 | -53,430.94 |
| 2015-09-30 | 51,484.59 | -11,726.45 | -42,640.15 |
| 2015-06-30 | 63,211.04 | -30,913.70 | -30,913.70 |
| 2015-02-11 | 94,124.74 | -- | -- |
