中邮风格轮动灵活配置混合(001479)
2025-01-27
2.3810
-0.9979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,910.87 | -586.00 | -52,317.72 |
| 2024-09-30 | 3,496.87 | -67.60 | -51,731.72 |
| 2024-06-30 | 3,564.47 | -264.82 | -51,664.12 |
| 2024-03-31 | 3,829.29 | -3,217.44 | -51,399.30 |
| 2023-12-31 | 7,046.73 | -3,867.41 | -48,181.86 |
| 2023-09-30 | 10,914.14 | -878.72 | -44,314.45 |
| 2023-06-30 | 11,792.86 | -1,415.57 | -43,435.73 |
| 2023-03-31 | 13,208.43 | 1,381.80 | -42,020.16 |
| 2022-12-31 | 11,826.63 | 109.22 | -43,401.96 |
| 2022-09-30 | 11,717.41 | -3,308.63 | -43,511.18 |
| 2022-06-30 | 15,026.04 | -24,908.66 | -40,202.55 |
| 2022-03-31 | 39,934.70 | 16,949.40 | -15,293.89 |
| 2021-12-31 | 22,985.30 | 13,833.50 | -32,243.29 |
| 2021-09-30 | 9,151.80 | 4,521.79 | -46,076.79 |
| 2021-06-30 | 4,630.01 | -205.40 | -50,598.58 |
| 2021-03-31 | 4,835.41 | -842.38 | -50,393.18 |
| 2020-12-31 | 5,677.79 | -2,164.76 | -49,550.80 |
| 2020-09-30 | 7,842.55 | 5,714.69 | -47,386.04 |
| 2020-06-30 | 2,127.86 | -9,372.70 | -53,100.73 |
| 2020-03-31 | 11,500.56 | -1,060.59 | -43,728.03 |
| 2019-12-31 | 12,561.15 | 8,197.51 | -42,667.44 |
| 2019-09-30 | 4,363.64 | -445.09 | -50,864.95 |
| 2019-06-30 | 4,808.73 | -492.40 | -50,419.86 |
| 2019-03-31 | 5,301.13 | -593.77 | -49,927.46 |
| 2018-12-31 | 5,894.90 | -34.72 | -49,333.69 |
| 2018-09-30 | 5,929.62 | -118.51 | -49,298.97 |
| 2018-06-30 | 6,048.13 | -850.03 | -49,180.46 |
| 2018-03-31 | 6,898.16 | -1,365.60 | -48,330.43 |
| 2017-12-31 | 8,263.76 | -2,549.05 | -46,964.83 |
| 2017-09-30 | 10,812.81 | -2,676.86 | -44,415.78 |
| 2017-06-30 | 13,489.67 | -18,165.89 | -41,738.92 |
| 2017-03-31 | 31,655.56 | -1,496.74 | -23,573.03 |
| 2016-12-31 | 33,152.30 | -766.42 | -22,076.29 |
| 2016-09-30 | 33,918.72 | 9,086.89 | -21,309.87 |
| 2016-06-30 | 24,831.83 | 2,048.49 | -30,396.76 |
| 2016-03-31 | 22,783.34 | -32,445.25 | -32,445.25 |
| 2016-01-27 | 55,228.59 | -- | -- |
