中邮研究精选混合(007777)
2025-01-27
1.1069
-0.0993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,675.14 | -13,491.58 | -20,504.24 |
| 2024-09-30 | 47,166.72 | 1,215.97 | -7,012.66 |
| 2024-06-30 | 45,950.75 | -4,190.56 | -8,228.63 |
| 2024-03-31 | 50,141.31 | -19,499.11 | -4,038.07 |
| 2023-12-31 | 69,640.42 | -64,333.08 | 15,461.04 |
| 2023-09-30 | 133,973.50 | 1,605.64 | 79,794.12 |
| 2023-06-30 | 132,367.86 | -8,567.47 | 78,188.48 |
| 2023-03-31 | 140,935.33 | -7,616.60 | 86,755.95 |
| 2022-12-31 | 148,551.93 | 16,976.15 | 94,372.55 |
| 2022-09-30 | 131,575.78 | 111,031.10 | 77,396.40 |
| 2022-06-30 | 20,544.68 | -370.46 | -33,634.70 |
| 2022-03-31 | 20,915.14 | 1,032.39 | -33,264.24 |
| 2021-12-31 | 19,882.75 | -2,039.14 | -34,296.63 |
| 2021-09-30 | 21,921.89 | -12,915.37 | -32,257.49 |
| 2021-06-30 | 34,837.26 | -9,509.49 | -19,342.12 |
| 2021-03-31 | 44,346.75 | -26,395.91 | -9,832.63 |
| 2020-12-31 | 70,742.66 | -54,441.68 | 16,563.28 |
| 2020-09-30 | 125,184.34 | 111,010.35 | 71,004.96 |
| 2020-06-30 | 14,173.99 | -4,981.33 | -40,005.39 |
| 2020-03-31 | 19,155.32 | -15,739.78 | -35,024.06 |
| 2019-12-31 | 34,895.10 | -19,284.28 | -19,284.28 |
| 2019-09-11 | 54,179.38 | -- | -- |
