中邮瑞享两年定期开放混合C(009416)
2025-03-28
0.9769
-0.7014%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 171.32 | -145.18 | -1,016.17 |
| 2024-09-30 | 316.50 | -42.31 | -870.99 |
| 2024-06-30 | 358.81 | 0.00 | -828.68 |
| 2024-03-31 | 358.81 | 0.00 | -828.68 |
| 2023-12-31 | 358.81 | 0.00 | -828.68 |
| 2023-09-30 | 358.81 | 0.00 | -828.68 |
| 2023-06-30 | 358.81 | 0.00 | -828.68 |
| 2023-03-31 | 358.81 | 0.00 | -828.68 |
| 2022-12-31 | 358.81 | 0.00 | -828.68 |
| 2022-09-30 | 358.81 | -828.68 | -828.68 |
| 2022-06-30 | 1,187.49 | 0.00 | 0.00 |
| 2022-03-31 | 1,187.49 | 0.00 | 0.00 |
| 2021-12-31 | 1,187.49 | 0.00 | 0.00 |
| 2021-09-30 | 1,187.49 | 0.00 | 0.00 |
| 2021-06-30 | 1,187.49 | 0.00 | 0.00 |
| 2021-03-31 | 1,187.49 | 0.00 | 0.00 |
| 2020-12-31 | 1,187.49 | 0.00 | 0.00 |
| 2020-09-03 | 1,187.49 | -- | -- |
