中邮健康文娱灵活配置混合A(004890)
2025-04-14
2.2271
0.2882%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,174.91 | -344.64 | -29,496.45 |
| 2024-09-30 | 2,519.55 | -213.22 | -29,151.81 |
| 2024-06-30 | 2,732.77 | -80.21 | -28,938.59 |
| 2024-03-31 | 2,812.98 | -50.62 | -28,858.38 |
| 2023-12-31 | 2,863.60 | 180.10 | -28,807.76 |
| 2023-09-30 | 2,683.50 | -486.14 | -28,987.86 |
| 2023-06-30 | 3,169.64 | -588.75 | -28,501.72 |
| 2023-03-31 | 3,758.39 | 874.52 | -27,912.97 |
| 2022-12-31 | 2,883.87 | 93.98 | -28,787.49 |
| 2022-09-30 | 2,789.89 | 470.28 | -28,881.47 |
| 2022-06-30 | 2,319.61 | -90.72 | -29,351.75 |
| 2022-03-31 | 2,410.33 | 193.71 | -29,261.03 |
| 2021-12-31 | 2,216.62 | 97.91 | -29,454.74 |
| 2021-09-30 | 2,118.71 | -573.99 | -29,552.65 |
| 2021-06-30 | 2,692.70 | -532.84 | -28,978.66 |
| 2021-03-31 | 3,225.54 | 444.55 | -28,445.82 |
| 2020-12-31 | 2,780.99 | -1,016.96 | -28,890.37 |
| 2020-09-30 | 3,797.95 | 405.74 | -27,873.41 |
| 2020-06-30 | 3,392.21 | -1,012.54 | -28,279.15 |
| 2020-03-31 | 4,404.75 | 3,690.75 | -27,266.61 |
| 2019-12-31 | 714.00 | -199.81 | -30,957.36 |
| 2019-09-30 | 913.81 | -417.48 | -30,757.55 |
| 2019-06-30 | 1,331.29 | -5,449.07 | -30,340.07 |
| 2019-03-31 | 6,780.36 | 288.79 | -24,891.00 |
| 2018-12-31 | 6,491.57 | -61.86 | -25,179.79 |
| 2018-09-30 | 6,553.43 | -99.50 | -25,117.93 |
| 2018-06-30 | 6,652.93 | -3,621.92 | -25,018.43 |
| 2018-03-31 | 10,274.85 | -21,396.51 | -21,396.51 |
| 2017-12-31 | 31,671.36 | 0.00 | 0.00 |
| 2017-12-13 | 31,671.36 | -- | -- |
