中邮稳健添利灵活配置混合(001226)
2025-05-23
0.8370
-0.4756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,203.26 | -35.60 | -13,259.90 |
| 2024-12-31 | 7,238.86 | 14.67 | -13,224.30 |
| 2024-09-30 | 7,224.19 | -43.17 | -13,238.97 |
| 2024-06-30 | 7,267.36 | -48.69 | -13,195.80 |
| 2024-03-31 | 7,316.05 | 0.76 | -13,147.11 |
| 2023-12-31 | 7,315.29 | -52.12 | -13,147.87 |
| 2023-09-30 | 7,367.41 | 304.07 | -13,095.75 |
| 2023-06-30 | 7,063.34 | 2,682.79 | -13,399.82 |
| 2023-03-31 | 4,380.55 | 15.59 | -16,082.61 |
| 2022-12-31 | 4,364.96 | 76.95 | -16,098.20 |
| 2022-09-30 | 4,288.01 | -20.88 | -16,175.15 |
| 2022-06-30 | 4,308.89 | -8.56 | -16,154.27 |
| 2022-03-31 | 4,317.45 | -17.97 | -16,145.71 |
| 2021-12-31 | 4,335.42 | 84.69 | -16,127.74 |
| 2021-09-30 | 4,250.73 | -10.67 | -16,212.43 |
| 2021-06-30 | 4,261.40 | 1.59 | -16,201.76 |
| 2021-03-31 | 4,259.81 | -80.41 | -16,203.35 |
| 2020-12-31 | 4,340.22 | 66.31 | -16,122.94 |
| 2020-09-30 | 4,273.91 | -36,026.52 | -16,189.25 |
| 2020-06-30 | 40,300.43 | 8.19 | 19,837.27 |
| 2020-03-31 | 40,292.24 | -32.73 | 19,829.08 |
| 2019-12-31 | 40,324.97 | 3,844.85 | 19,861.81 |
| 2019-09-30 | 36,480.12 | -130.28 | 16,016.96 |
| 2019-06-30 | 36,610.40 | -469.70 | 16,147.24 |
| 2019-03-31 | 37,080.10 | -1,291.02 | 16,616.94 |
| 2018-12-31 | 38,371.12 | -12,151.86 | 17,907.96 |
| 2018-09-30 | 50,522.98 | -1,626.49 | 30,059.82 |
| 2018-06-30 | 52,149.47 | -17.46 | 31,686.31 |
| 2018-03-31 | 52,166.93 | -10.17 | 31,703.77 |
| 2017-12-31 | 52,177.10 | -11.52 | 31,713.94 |
| 2017-09-30 | 52,188.62 | -7.37 | 31,725.46 |
| 2017-06-30 | 52,195.99 | -45.92 | 31,732.83 |
| 2017-03-31 | 52,241.91 | -31,143.35 | 31,778.75 |
| 2016-12-31 | 83,385.26 | -148,053.30 | 62,922.10 |
| 2016-09-30 | 231,438.56 | -126.89 | 210,975.40 |
| 2016-06-30 | 231,565.45 | -9.65 | 211,102.29 |
| 2016-03-31 | 231,575.10 | 22.03 | 211,111.94 |
| 2015-12-31 | 231,553.07 | 133,975.04 | 211,089.91 |
| 2015-09-30 | 97,578.03 | -255,320.97 | 77,114.87 |
| 2015-06-30 | 352,899.00 | 332,435.84 | 332,435.84 |
| 2015-05-05 | 20,463.16 | -- | -- |
