中邮景泰灵活配置混合A(003842)
2025-06-12
1.1298
0.8570%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 921.77 | -7.80 | -19,094.94 |
| 2024-12-31 | 929.57 | -1.84 | -19,087.14 |
| 2024-09-30 | 931.41 | -21.56 | -19,085.30 |
| 2024-06-30 | 952.97 | -18.65 | -19,063.74 |
| 2024-03-31 | 971.62 | -9.65 | -19,045.09 |
| 2023-12-31 | 981.27 | -4,376.85 | -19,035.44 |
| 2023-09-30 | 5,358.12 | -7,154.21 | -14,658.59 |
| 2023-06-30 | 12,512.33 | 94.03 | -7,504.38 |
| 2023-03-31 | 12,418.30 | -859.31 | -7,598.41 |
| 2022-12-31 | 13,277.61 | -5,624.55 | -6,739.10 |
| 2022-09-30 | 18,902.16 | -4,473.28 | -1,114.55 |
| 2022-06-30 | 23,375.44 | -5,448.22 | 3,358.73 |
| 2022-03-31 | 28,823.66 | -5,143.49 | 8,806.95 |
| 2021-12-31 | 33,967.15 | 3,431.67 | 13,950.44 |
| 2021-09-30 | 30,535.48 | 989.48 | 10,518.77 |
| 2021-06-30 | 29,546.00 | 15,216.33 | 9,529.29 |
| 2021-03-31 | 14,329.67 | -19,386.15 | -5,687.04 |
| 2020-12-31 | 33,715.82 | 6.03 | 13,699.11 |
| 2020-09-30 | 33,709.79 | -2,359.53 | 13,693.08 |
| 2020-06-30 | 36,069.32 | 6,581.85 | 16,052.61 |
| 2020-03-31 | 29,487.47 | 1,817.51 | 9,470.76 |
| 2019-12-31 | 27,669.96 | -735.09 | 7,653.25 |
| 2019-09-30 | 28,405.05 | 9,446.46 | 8,388.34 |
| 2019-06-30 | 18,958.59 | 18,901.85 | -1,058.12 |
| 2019-03-31 | 56.74 | 4.38 | -19,959.97 |
| 2018-12-31 | 52.36 | -46,204.62 | -19,964.35 |
| 2018-09-30 | 46,256.98 | -3,689.99 | 26,240.27 |
| 2018-06-30 | 49,946.97 | -18.29 | 29,930.26 |
| 2018-03-31 | 49,965.26 | -1.21 | 29,948.55 |
| 2017-12-31 | 49,966.47 | 4.54 | 29,949.76 |
| 2017-09-30 | 49,961.93 | 10.61 | 29,945.22 |
| 2017-06-30 | 49,951.32 | -4.14 | 29,934.61 |
| 2017-03-31 | 49,955.46 | 29,938.75 | 29,938.75 |
| 2016-12-31 | 20,016.71 | 0.00 | 0.00 |
| 2016-12-29 | 20,016.71 | -- | -- |
