中邮军民融合灵活配置混合A(004139)
2025-01-27
1.4414
-1.7116%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,907.31 | -2,136.08 | -64,639.44 |
| 2024-09-30 | 29,043.39 | -1,861.71 | -62,503.36 |
| 2024-06-30 | 30,905.10 | -3,313.35 | -60,641.65 |
| 2024-03-31 | 34,218.45 | -1,557.07 | -57,328.30 |
| 2023-12-31 | 35,775.52 | -7,254.72 | -55,771.23 |
| 2023-09-30 | 43,030.24 | 2,247.78 | -48,516.51 |
| 2023-06-30 | 40,782.46 | -1,219.76 | -50,764.29 |
| 2023-03-31 | 42,002.22 | -5,728.50 | -49,544.53 |
| 2022-12-31 | 47,730.72 | -10,599.13 | -43,816.03 |
| 2022-09-30 | 58,329.85 | -3,791.19 | -33,216.90 |
| 2022-06-30 | 62,121.04 | -22,376.17 | -29,425.71 |
| 2022-03-31 | 84,497.21 | 15,033.49 | -7,049.54 |
| 2021-12-31 | 69,463.72 | 20,165.94 | -22,083.03 |
| 2021-09-30 | 49,297.78 | 29,167.78 | -42,248.97 |
| 2021-06-30 | 20,130.00 | 5,770.10 | -71,416.75 |
| 2021-03-31 | 14,359.90 | 3,693.86 | -77,186.85 |
| 2020-12-31 | 10,666.04 | 2,803.87 | -80,880.71 |
| 2020-09-30 | 7,862.17 | 3,102.37 | -83,684.58 |
| 2020-06-30 | 4,759.80 | -427.68 | -86,786.95 |
| 2020-03-31 | 5,187.48 | -1,151.51 | -86,359.27 |
| 2019-12-31 | 6,338.99 | -590.75 | -85,207.76 |
| 2019-09-30 | 6,929.74 | -426.22 | -84,617.01 |
| 2019-06-30 | 7,355.96 | -214.28 | -84,190.79 |
| 2019-03-31 | 7,570.24 | -547.74 | -83,976.51 |
| 2018-12-31 | 8,117.98 | -83.15 | -83,428.77 |
| 2018-09-30 | 8,201.13 | -83.09 | -83,345.62 |
| 2018-06-30 | 8,284.22 | -517.59 | -83,262.53 |
| 2018-03-31 | 8,801.81 | -1,228.49 | -82,744.94 |
| 2017-12-31 | 10,030.30 | -6,541.91 | -81,516.45 |
| 2017-09-30 | 16,572.21 | -10,603.51 | -74,974.54 |
| 2017-06-30 | 27,175.72 | -64,371.03 | -64,371.03 |
| 2017-04-01 | 91,546.75 | -- | -- |
