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财务数据

中邮景泰灵活配置混合A(003842)

2025-06-06     1.11460.0090%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31921.77-7.80-19,094.94
2024-12-31929.57-1.84-19,087.14
2024-09-30931.41-21.56-19,085.30
2024-06-30952.97-18.65-19,063.74
2024-03-31971.62-9.65-19,045.09
2023-12-31981.27-4,376.85-19,035.44
2023-09-305,358.12-7,154.21-14,658.59
2023-06-3012,512.3394.03-7,504.38
2023-03-3112,418.30-859.31-7,598.41
2022-12-3113,277.61-5,624.55-6,739.10
2022-09-3018,902.16-4,473.28-1,114.55
2022-06-3023,375.44-5,448.223,358.73
2022-03-3128,823.66-5,143.498,806.95
2021-12-3133,967.153,431.6713,950.44
2021-09-3030,535.48989.4810,518.77
2021-06-3029,546.0015,216.339,529.29
2021-03-3114,329.67-19,386.15-5,687.04
2020-12-3133,715.826.0313,699.11
2020-09-3033,709.79-2,359.5313,693.08
2020-06-3036,069.326,581.8516,052.61
2020-03-3129,487.471,817.519,470.76
2019-12-3127,669.96-735.097,653.25
2019-09-3028,405.059,446.468,388.34
2019-06-3018,958.5918,901.85-1,058.12
2019-03-3156.744.38-19,959.97
2018-12-3152.36-46,204.62-19,964.35
2018-09-3046,256.98-3,689.9926,240.27
2018-06-3049,946.97-18.2929,930.26
2018-03-3149,965.26-1.2129,948.55
2017-12-3149,966.474.5429,949.76
2017-09-3049,961.9310.6129,945.22
2017-06-3049,951.32-4.1429,934.61
2017-03-3149,955.4629,938.7529,938.75
2016-12-3120,016.710.000.00
2016-12-2920,016.71----