中邮科技创新精选混合A(008980)
2025-01-27
1.5471
-1.2447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,611.41 | -10,163.63 | -25,009.83 |
| 2024-09-30 | 44,775.04 | -643.65 | -14,846.20 |
| 2024-06-30 | 45,418.69 | -637.59 | -14,202.55 |
| 2024-03-31 | 46,056.28 | -1,319.65 | -13,564.96 |
| 2023-12-31 | 47,375.93 | -30,183.36 | -12,245.31 |
| 2023-09-30 | 77,559.29 | -873.91 | 17,938.05 |
| 2023-06-30 | 78,433.20 | -9,613.81 | 18,811.96 |
| 2023-03-31 | 88,047.01 | 16,848.24 | 28,425.77 |
| 2022-12-31 | 71,198.77 | 41,792.02 | 11,577.53 |
| 2022-09-30 | 29,406.75 | -1,293.78 | -30,214.49 |
| 2022-06-30 | 30,700.53 | -676.66 | -28,920.71 |
| 2022-03-31 | 31,377.19 | 925.01 | -28,244.05 |
| 2021-12-31 | 30,452.18 | 5,772.66 | -29,169.06 |
| 2021-09-30 | 24,679.52 | 2,156.27 | -34,941.72 |
| 2021-06-30 | 22,523.25 | -3,101.60 | -37,097.99 |
| 2021-03-31 | 25,624.85 | -5,746.55 | -33,996.39 |
| 2020-12-31 | 31,371.40 | 2,309.79 | -28,249.84 |
| 2020-09-30 | 29,061.61 | -16,160.34 | -30,559.63 |
| 2020-06-30 | 45,221.95 | -14,399.29 | -14,399.29 |
| 2020-02-27 | 59,621.24 | -- | -- |
