中邮乐享收益灵活配置混合A(001430)
2024-11-20
1.5310
0.7900%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 838.11 | -20.09 | -49,786.28 |
| 2024-06-30 | 858.20 | -8.52 | -49,766.19 |
| 2024-03-31 | 866.72 | -17.76 | -49,757.67 |
| 2023-12-31 | 884.48 | -24.40 | -49,739.91 |
| 2023-09-30 | 908.88 | -14.81 | -49,715.51 |
| 2023-06-30 | 923.69 | -212.86 | -49,700.70 |
| 2023-03-31 | 1,136.55 | 125.25 | -49,487.84 |
| 2022-12-31 | 1,011.30 | 120.16 | -49,613.09 |
| 2022-09-30 | 891.14 | -1.07 | -49,733.25 |
| 2022-06-30 | 892.21 | -1,062.82 | -49,732.18 |
| 2022-03-31 | 1,955.03 | -4,107.87 | -48,669.36 |
| 2021-12-31 | 6,062.90 | -24,219.43 | -44,561.49 |
| 2021-09-30 | 30,282.33 | -7,030.97 | -20,342.06 |
| 2021-06-30 | 37,313.30 | -6,508.01 | -13,311.09 |
| 2021-03-31 | 43,821.31 | -1,850.90 | -6,803.08 |
| 2020-12-31 | 45,672.21 | -4,462.54 | -4,952.18 |
| 2020-09-30 | 50,134.75 | 49,651.00 | -489.64 |
| 2020-06-30 | 483.75 | -3,495.11 | -50,140.64 |
| 2020-03-31 | 3,978.86 | -4,938.68 | -46,645.53 |
| 2019-12-31 | 8,917.54 | -1,362.53 | -41,706.85 |
| 2019-09-30 | 10,280.07 | 20.26 | -40,344.32 |
| 2019-06-30 | 10,259.81 | 10,047.98 | -40,364.58 |
| 2019-03-31 | 211.83 | -17.38 | -50,412.56 |
| 2018-12-31 | 229.21 | -19.92 | -50,395.18 |
| 2018-09-30 | 249.13 | -4.98 | -50,375.26 |
| 2018-06-30 | 254.11 | -27,103.19 | -50,370.28 |
| 2018-03-31 | 27,357.30 | -36,952.40 | -23,267.09 |
| 2017-12-31 | 64,309.70 | -1.49 | 13,685.31 |
| 2017-09-30 | 64,311.19 | -3.52 | 13,686.80 |
| 2017-06-30 | 64,314.71 | -24.40 | 13,690.32 |
| 2017-03-31 | 64,339.11 | -90.77 | 13,714.72 |
| 2016-12-31 | 64,429.88 | 8,854.03 | 13,805.49 |
| 2016-09-30 | 55,575.85 | 50,581.63 | 4,951.46 |
| 2016-06-30 | 4,994.22 | -84,066.79 | -45,630.17 |
| 2016-03-31 | 89,061.01 | 28,184.87 | 38,436.62 |
| 2015-12-31 | 60,876.14 | 16,029.58 | 10,251.75 |
| 2015-09-30 | 44,846.56 | -70,185.94 | -5,777.83 |
| 2015-06-30 | 115,032.50 | 64,408.11 | 64,408.11 |
| 2015-06-15 | 50,624.39 | -- | -- |
