中邮信息产业灵活配置混合(001227)
2024-11-22
0.8630
-2.0431%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 82,821.14 | -519.20 | -1,177,405.34 |
| 2024-06-30 | 83,340.34 | -613.46 | -1,176,886.14 |
| 2024-03-31 | 83,953.80 | -274.45 | -1,176,272.68 |
| 2023-12-31 | 84,228.25 | -354.11 | -1,175,998.23 |
| 2023-09-30 | 84,582.36 | -225.53 | -1,175,644.12 |
| 2023-06-30 | 84,807.89 | 1,772.88 | -1,175,418.59 |
| 2023-03-31 | 83,035.01 | 10,903.40 | -1,177,191.47 |
| 2022-12-31 | 72,131.61 | -472.58 | -1,188,094.87 |
| 2022-09-30 | 72,604.19 | -985.70 | -1,187,622.29 |
| 2022-06-30 | 73,589.89 | -220.51 | -1,186,636.59 |
| 2022-03-31 | 73,810.40 | -1,601.53 | -1,186,416.08 |
| 2021-12-31 | 75,411.93 | -8,807.43 | -1,184,814.55 |
| 2021-09-30 | 84,219.36 | -16,155.16 | -1,176,007.12 |
| 2021-06-30 | 100,374.52 | -10,251.55 | -1,159,851.96 |
| 2021-03-31 | 110,626.07 | -49,119.40 | -1,149,600.41 |
| 2020-12-31 | 159,745.47 | -41,806.84 | -1,100,481.01 |
| 2020-09-30 | 201,552.31 | -92,224.76 | -1,058,674.17 |
| 2020-06-30 | 293,777.07 | -20,637.65 | -966,449.41 |
| 2020-03-31 | 314,414.72 | -43,797.63 | -945,811.76 |
| 2019-12-31 | 358,212.35 | -15,144.28 | -902,014.13 |
| 2019-09-30 | 373,356.63 | -37,847.63 | -886,869.85 |
| 2019-06-30 | 411,204.26 | -19,634.90 | -849,022.22 |
| 2019-03-31 | 430,839.16 | -13,514.27 | -829,387.32 |
| 2018-12-31 | 444,353.43 | -196.98 | -815,873.05 |
| 2018-09-30 | 444,550.41 | -13,741.08 | -815,676.07 |
| 2018-06-30 | 458,291.49 | -15,191.48 | -801,934.99 |
| 2018-03-31 | 473,482.97 | 27,962.86 | -786,743.51 |
| 2017-12-31 | 445,520.11 | -98,315.92 | -814,706.37 |
| 2017-09-30 | 543,836.03 | -152,304.27 | -716,390.45 |
| 2017-06-30 | 696,140.30 | -43,514.61 | -564,086.18 |
| 2017-03-31 | 739,654.91 | -48,353.75 | -520,571.57 |
| 2016-12-31 | 788,008.66 | -37,861.60 | -472,217.82 |
| 2016-09-30 | 825,870.26 | -34,505.97 | -434,356.22 |
| 2016-06-30 | 860,376.23 | -5,990.44 | -399,850.25 |
| 2016-03-31 | 866,366.67 | 44,619.50 | -393,859.81 |
| 2015-12-31 | 821,747.17 | -171,735.41 | -438,479.31 |
| 2015-09-30 | 993,482.58 | -208,572.21 | -266,743.90 |
| 2015-06-30 | 1,202,054.79 | -58,171.69 | -58,171.69 |
| 2015-05-14 | 1,260,226.48 | -- | -- |
