中邮绝对收益策略定期开放混合(002224)
2025-01-27
0.9350
0.6459%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,850.79 | -58.99 | -119,095.54 |
| 2024-09-30 | 4,909.78 | -17.90 | -119,036.55 |
| 2024-06-30 | 4,927.68 | -20.45 | -119,018.65 |
| 2024-03-31 | 4,948.13 | -52.82 | -118,998.20 |
| 2023-12-31 | 5,000.95 | -44.28 | -118,945.38 |
| 2023-09-30 | 5,045.23 | -34.80 | -118,901.10 |
| 2023-06-30 | 5,080.03 | -16.96 | -118,866.30 |
| 2023-03-31 | 5,096.99 | -76.12 | -118,849.34 |
| 2022-12-31 | 5,173.11 | -179.21 | -118,773.22 |
| 2022-09-30 | 5,352.32 | -6,219.36 | -118,594.01 |
| 2022-06-30 | 11,571.68 | -6,666.76 | -112,374.65 |
| 2022-03-31 | 18,238.44 | -8,988.79 | -105,707.89 |
| 2021-12-31 | 27,227.23 | -32,846.37 | -96,719.10 |
| 2021-09-30 | 60,073.60 | -14,521.76 | -63,872.73 |
| 2021-06-30 | 74,595.36 | -13,480.88 | -49,350.97 |
| 2021-03-31 | 88,076.24 | -5,910.80 | -35,870.09 |
| 2020-12-31 | 93,987.04 | 21,263.62 | -29,959.29 |
| 2020-09-30 | 72,723.42 | 13,471.96 | -51,222.91 |
| 2020-06-30 | 59,251.46 | 29,148.41 | -64,694.87 |
| 2020-03-31 | 30,103.05 | 6,177.69 | -93,843.28 |
| 2019-12-31 | 23,925.36 | -8,639.13 | -100,020.97 |
| 2019-09-30 | 32,564.49 | -1,363.92 | -91,381.84 |
| 2019-06-30 | 33,928.41 | 17,079.38 | -90,017.92 |
| 2019-03-31 | 16,849.03 | -12,641.99 | -107,097.30 |
| 2018-12-31 | 29,491.02 | 10,012.45 | -94,455.31 |
| 2018-09-30 | 19,478.57 | -1,139.62 | -104,467.76 |
| 2018-06-30 | 20,618.19 | -2,416.06 | -103,328.14 |
| 2018-03-31 | 23,034.25 | -5,033.22 | -100,912.08 |
| 2017-12-31 | 28,067.47 | -8,378.94 | -95,878.86 |
| 2017-09-30 | 36,446.41 | -9,599.80 | -87,499.92 |
| 2017-06-30 | 46,046.21 | -6,345.79 | -77,900.12 |
| 2017-03-31 | 52,392.00 | -9,069.06 | -71,554.33 |
| 2016-12-31 | 61,461.06 | -16,200.02 | -62,485.27 |
| 2016-09-30 | 77,661.08 | -15,814.75 | -46,285.25 |
| 2016-06-30 | 93,475.83 | -17,885.08 | -30,470.50 |
| 2016-03-31 | 111,360.91 | -12,585.42 | -12,585.42 |
| 2015-12-31 | 123,946.33 | 0.00 | 0.00 |
| 2015-12-30 | 123,946.33 | -- | -- |
