中邮价值精选混合A(009488)
2024-11-20
0.8988
1.2618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,768.25 | -161.74 | -41,900.88 |
| 2024-06-30 | 3,929.99 | -74.21 | -41,739.14 |
| 2024-03-31 | 4,004.20 | -125.40 | -41,664.93 |
| 2023-12-31 | 4,129.60 | -82.02 | -41,539.53 |
| 2023-09-30 | 4,211.62 | -332.46 | -41,457.51 |
| 2023-06-30 | 4,544.08 | -222.90 | -41,125.05 |
| 2023-03-31 | 4,766.98 | -255.78 | -40,902.15 |
| 2022-12-31 | 5,022.76 | -1,348.29 | -40,646.37 |
| 2022-09-30 | 6,371.05 | 982.14 | -39,298.08 |
| 2022-06-30 | 5,388.91 | -375.74 | -40,280.22 |
| 2022-03-31 | 5,764.65 | -415.01 | -39,904.48 |
| 2021-12-31 | 6,179.66 | -1,404.44 | -39,489.47 |
| 2021-09-30 | 7,584.10 | -2,047.84 | -38,085.03 |
| 2021-06-30 | 9,631.94 | -3,803.80 | -36,037.19 |
| 2021-03-31 | 13,435.74 | -3,927.55 | -32,233.39 |
| 2020-12-31 | 17,363.29 | -13,381.83 | -28,305.84 |
| 2020-09-30 | 30,745.12 | -14,924.01 | -14,924.01 |
| 2020-06-24 | 45,669.13 | -- | -- |
