中邮景泰灵活配置混合C(003843)
2025-06-06
1.0923
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 153.67 | 41.48 | 134.40 |
| 2024-12-31 | 112.19 | -46.02 | 92.92 |
| 2024-09-30 | 158.21 | -5.64 | 138.94 |
| 2024-06-30 | 163.85 | -15.17 | 144.58 |
| 2024-03-31 | 179.02 | -12.40 | 159.75 |
| 2023-12-31 | 191.42 | -19.25 | 172.15 |
| 2023-09-30 | 210.67 | -84.45 | 191.40 |
| 2023-06-30 | 295.12 | -136.72 | 275.85 |
| 2023-03-31 | 431.84 | -56.34 | 412.57 |
| 2022-12-31 | 488.18 | 3.33 | 468.91 |
| 2022-09-30 | 484.85 | -181.96 | 465.58 |
| 2022-06-30 | 666.81 | -2,452.16 | 647.54 |
| 2022-03-31 | 3,118.97 | -9,207.94 | 3,099.70 |
| 2021-12-31 | 12,326.91 | -1,483.61 | 12,307.64 |
| 2021-09-30 | 13,810.52 | 2,505.78 | 13,791.25 |
| 2021-06-30 | 11,304.74 | -79.82 | 11,285.47 |
| 2021-03-31 | 11,384.56 | -1,805.62 | 11,365.29 |
| 2020-12-31 | 13,190.18 | -417.79 | 13,170.91 |
| 2020-09-30 | 13,607.97 | 3,907.39 | 13,588.70 |
| 2020-06-30 | 9,700.58 | 9,319.95 | 9,681.31 |
| 2020-03-31 | 380.63 | -14.06 | 361.36 |
| 2019-12-31 | 394.69 | -857.89 | 375.42 |
| 2019-09-30 | 1,252.58 | 1,249.71 | 1,233.31 |
| 2019-06-30 | 2.87 | -0.44 | -16.40 |
| 2019-03-31 | 3.31 | 0.90 | -15.96 |
| 2018-12-31 | 2.41 | -5.43 | -16.86 |
| 2018-09-30 | 7.84 | -0.13 | -11.43 |
| 2018-06-30 | 7.97 | -2.20 | -11.30 |
| 2018-03-31 | 10.17 | -1.28 | -9.10 |
| 2017-12-31 | 11.45 | 2.32 | -7.82 |
| 2017-09-30 | 9.13 | 0.67 | -10.14 |
| 2017-06-30 | 8.46 | -3.19 | -10.81 |
| 2017-03-31 | 11.65 | -7.62 | -7.62 |
| 2016-12-31 | 19.27 | 0.00 | 0.00 |
| 2016-12-29 | 19.27 | -- | -- |
