中邮低碳经济灵活配置混合(001983)
2025-04-11
0.8520
1.9139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,080.00 | -495.03 | -182,061.13 |
| 2024-09-30 | 4,575.03 | -50.36 | -181,566.10 |
| 2024-06-30 | 4,625.39 | -93.79 | -181,515.74 |
| 2024-03-31 | 4,719.18 | 6.36 | -181,421.95 |
| 2023-12-31 | 4,712.82 | 398.63 | -181,428.31 |
| 2023-09-30 | 4,314.19 | 1.16 | -181,826.94 |
| 2023-06-30 | 4,313.03 | -112.01 | -181,828.10 |
| 2023-03-31 | 4,425.04 | 50.89 | -181,716.09 |
| 2022-12-31 | 4,374.15 | 54.08 | -181,766.98 |
| 2022-09-30 | 4,320.07 | -12.94 | -181,821.06 |
| 2022-06-30 | 4,333.01 | 308.82 | -181,808.12 |
| 2022-03-31 | 4,024.19 | 42.80 | -182,116.94 |
| 2021-12-31 | 3,981.39 | -37.50 | -182,159.74 |
| 2021-09-30 | 4,018.89 | -96.58 | -182,122.24 |
| 2021-06-30 | 4,115.47 | -343.89 | -182,025.66 |
| 2021-03-31 | 4,459.36 | -1,061.64 | -181,681.77 |
| 2020-12-31 | 5,521.00 | -1,567.87 | -180,620.13 |
| 2020-09-30 | 7,088.87 | -4,536.37 | -179,052.26 |
| 2020-06-30 | 11,625.24 | -2,421.68 | -174,515.89 |
| 2020-03-31 | 14,046.92 | -2,340.69 | -172,094.21 |
| 2019-12-31 | 16,387.61 | -1,185.74 | -169,753.52 |
| 2019-09-30 | 17,573.35 | -640.55 | -168,567.78 |
| 2019-06-30 | 18,213.90 | -1,315.72 | -167,927.23 |
| 2019-03-31 | 19,529.62 | -953.86 | -166,611.51 |
| 2018-12-31 | 20,483.48 | -463.37 | -165,657.65 |
| 2018-09-30 | 20,946.85 | -288.41 | -165,194.28 |
| 2018-06-30 | 21,235.26 | -1,724.37 | -164,905.87 |
| 2018-03-31 | 22,959.63 | -4,149.53 | -163,181.50 |
| 2017-12-31 | 27,109.16 | -4,230.38 | -159,031.97 |
| 2017-09-30 | 31,339.54 | -5,298.24 | -154,801.59 |
| 2017-06-30 | 36,637.78 | -5,187.65 | -149,503.35 |
| 2017-03-31 | 41,825.43 | -1,118.56 | -144,315.70 |
| 2016-12-31 | 42,943.99 | -10,131.09 | -143,197.14 |
| 2016-09-30 | 53,075.08 | -34,307.21 | -133,066.05 |
| 2016-06-30 | 87,382.29 | -98,758.84 | -98,758.84 |
| 2016-04-28 | 186,141.13 | -- | -- |
