中邮瑞享两年定期开放混合A(009415)
2025-01-27
0.9910
-0.1612%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,079.73 | -944.74 | -17,654.14 |
| 2024-09-30 | 5,024.47 | -471.87 | -16,709.40 |
| 2024-06-30 | 5,496.34 | 0.00 | -16,237.53 |
| 2024-03-31 | 5,496.34 | 0.00 | -16,237.53 |
| 2023-12-31 | 5,496.34 | 0.00 | -16,237.53 |
| 2023-09-30 | 5,496.34 | 0.00 | -16,237.53 |
| 2023-06-30 | 5,496.34 | 0.00 | -16,237.53 |
| 2023-03-31 | 5,496.34 | 0.00 | -16,237.53 |
| 2022-12-31 | 5,496.34 | 0.00 | -16,237.53 |
| 2022-09-30 | 5,496.34 | -16,237.53 | -16,237.53 |
| 2022-06-30 | 21,733.87 | 0.00 | 0.00 |
| 2022-03-31 | 21,733.87 | 0.00 | 0.00 |
| 2021-12-31 | 21,733.87 | 0.00 | 0.00 |
| 2021-09-30 | 21,733.87 | 0.00 | 0.00 |
| 2021-06-30 | 21,733.87 | 0.00 | 0.00 |
| 2021-03-31 | 21,733.87 | 0.00 | 0.00 |
| 2020-12-31 | 21,733.87 | 0.00 | 0.00 |
| 2020-09-03 | 21,733.87 | -- | -- |
