中邮医药健康灵活配置混合A(003284)
2025-02-12
1.6915
0.2192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,243.32 | -1,324.45 | -60,352.31 |
| 2024-09-30 | 8,567.77 | -979.55 | -59,027.86 |
| 2024-06-30 | 9,547.32 | -1,101.72 | -58,048.31 |
| 2024-03-31 | 10,649.04 | -3,116.30 | -56,946.59 |
| 2023-12-31 | 13,765.34 | -2,428.33 | -53,830.29 |
| 2023-09-30 | 16,193.67 | 975.82 | -51,401.96 |
| 2023-06-30 | 15,217.85 | 9,561.69 | -52,377.78 |
| 2023-03-31 | 5,656.16 | 1,860.67 | -61,939.47 |
| 2022-12-31 | 3,795.49 | 238.96 | -63,800.14 |
| 2022-09-30 | 3,556.53 | -370.61 | -64,039.10 |
| 2022-06-30 | 3,927.14 | -579.14 | -63,668.49 |
| 2022-03-31 | 4,506.28 | 1,200.02 | -63,089.35 |
| 2021-12-31 | 3,306.26 | 357.23 | -64,289.37 |
| 2021-09-30 | 2,949.03 | 173.73 | -64,646.60 |
| 2021-06-30 | 2,775.30 | -558.04 | -64,820.33 |
| 2021-03-31 | 3,333.34 | -1,162.05 | -64,262.29 |
| 2020-12-31 | 4,495.39 | -226.32 | -63,100.24 |
| 2020-09-30 | 4,721.71 | 567.62 | -62,873.92 |
| 2020-06-30 | 4,154.09 | -195.03 | -63,441.54 |
| 2020-03-31 | 4,349.12 | 525.37 | -63,246.51 |
| 2019-12-31 | 3,823.75 | -310.37 | -63,771.88 |
| 2019-09-30 | 4,134.12 | 264.25 | -63,461.51 |
| 2019-06-30 | 3,869.87 | -374.16 | -63,725.76 |
| 2019-03-31 | 4,244.03 | -517.29 | -63,351.60 |
| 2018-12-31 | 4,761.32 | -319.84 | -62,834.31 |
| 2018-09-30 | 5,081.16 | -391.56 | -62,514.47 |
| 2018-06-30 | 5,472.72 | -758.68 | -62,122.91 |
| 2018-03-31 | 6,231.40 | -2,810.38 | -61,364.23 |
| 2017-12-31 | 9,041.78 | -7,831.97 | -58,553.85 |
| 2017-09-30 | 16,873.75 | -5,410.98 | -50,721.88 |
| 2017-06-30 | 22,284.73 | -4,705.01 | -45,310.90 |
| 2017-03-31 | 26,989.74 | -40,605.89 | -40,605.89 |
| 2016-12-31 | 67,595.63 | 0.00 | 0.00 |
| 2016-12-13 | 67,595.63 | -- | -- |
