中邮新思路灵活配置混合A(001224)
2025-02-14
2.7100
1.6886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 71,717.19 | 5,530.43 | 10,716.07 |
| 2024-09-30 | 66,186.76 | -5,620.86 | 5,185.64 |
| 2024-06-30 | 71,807.62 | -3,023.20 | 10,806.50 |
| 2024-03-31 | 74,830.82 | -4,350.68 | 13,829.70 |
| 2023-12-31 | 79,181.50 | -20,906.87 | 18,180.38 |
| 2023-09-30 | 100,088.37 | 4,730.02 | 39,087.25 |
| 2023-06-30 | 95,358.35 | -4,062.15 | 34,357.23 |
| 2023-03-31 | 99,420.50 | 1,092.49 | 38,419.38 |
| 2022-12-31 | 98,328.01 | -2,331.40 | 37,326.89 |
| 2022-09-30 | 100,659.41 | -11,147.09 | 39,658.29 |
| 2022-06-30 | 111,806.50 | -891.54 | 50,805.38 |
| 2022-03-31 | 112,698.04 | 6,870.39 | 51,696.92 |
| 2021-12-31 | 105,827.65 | 18,797.42 | 44,826.53 |
| 2021-09-30 | 87,030.23 | 13,169.75 | 26,029.11 |
| 2021-06-30 | 73,860.48 | 2,630.11 | 12,859.36 |
| 2021-03-31 | 71,230.37 | 8,937.13 | 10,229.25 |
| 2020-12-31 | 62,293.24 | -4,767.30 | 1,292.12 |
| 2020-09-30 | 67,060.54 | 6,482.95 | 6,059.42 |
| 2020-06-30 | 60,577.59 | -1,345.37 | -423.53 |
| 2020-03-31 | 61,922.96 | 54,045.42 | 921.84 |
| 2019-12-31 | 7,877.54 | 1,252.74 | -53,123.58 |
| 2019-09-30 | 6,624.80 | -546.47 | -54,376.32 |
| 2019-06-30 | 7,171.27 | 134.62 | -53,829.85 |
| 2019-03-31 | 7,036.65 | 3,808.02 | -53,964.47 |
| 2018-12-31 | 3,228.63 | 387.05 | -57,772.49 |
| 2018-09-30 | 2,841.58 | -63.88 | -58,159.54 |
| 2018-06-30 | 2,905.46 | -648.14 | -58,095.66 |
| 2018-03-31 | 3,553.60 | -566.61 | -57,447.52 |
| 2017-12-31 | 4,120.21 | -1,037.51 | -56,880.91 |
| 2017-09-30 | 5,157.72 | -3,347.91 | -55,843.40 |
| 2017-06-30 | 8,505.63 | -426.72 | -52,495.49 |
| 2017-03-31 | 8,932.35 | -1,040.07 | -52,068.77 |
| 2016-12-31 | 9,972.42 | -3,015.82 | -51,028.70 |
| 2016-09-30 | 12,988.24 | -4,593.30 | -48,012.88 |
| 2016-06-30 | 17,581.54 | -4,791.61 | -43,419.58 |
| 2016-03-31 | 22,373.15 | -7,824.59 | -38,627.97 |
| 2015-12-31 | 30,197.74 | -30,803.38 | -30,803.38 |
| 2015-11-11 | 61,001.12 | -- | -- |
