中邮未来成长混合A(010447)
2025-04-01
1.2538
0.3120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,557.56 | -3,415.94 | 820.71 |
| 2024-09-30 | 11,973.50 | -1,160.71 | 4,236.65 |
| 2024-06-30 | 13,134.21 | -2,371.81 | 5,397.36 |
| 2024-03-31 | 15,506.02 | -9,041.63 | 7,769.17 |
| 2023-12-31 | 24,547.65 | 2,012.39 | 16,810.80 |
| 2023-09-30 | 22,535.26 | 8,072.66 | 14,798.41 |
| 2023-06-30 | 14,462.60 | 8,466.71 | 6,725.75 |
| 2023-03-31 | 5,995.89 | 627.92 | -1,740.96 |
| 2022-12-31 | 5,367.97 | 142.56 | -2,368.88 |
| 2022-09-30 | 5,225.41 | 21.08 | -2,511.44 |
| 2022-06-30 | 5,204.33 | 1,110.69 | -2,532.52 |
| 2022-03-31 | 4,093.64 | -12.44 | -3,643.21 |
| 2021-12-31 | 4,106.08 | 334.37 | -3,630.77 |
| 2021-09-30 | 3,771.71 | -1,521.65 | -3,965.14 |
| 2021-06-30 | 5,293.36 | -2,443.49 | -2,443.49 |
| 2021-04-08 | 7,736.85 | -- | -- |
