中邮未来成长混合C(010448)
2024-11-22
1.1115
-1.8023%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,259.22 | -1,100.52 | -13,198.25 |
| 2024-06-30 | 6,359.74 | -2,013.71 | -12,097.73 |
| 2024-03-31 | 8,373.45 | -23,940.75 | -10,084.02 |
| 2023-12-31 | 32,314.20 | -10,491.76 | 13,856.73 |
| 2023-09-30 | 42,805.96 | 7,026.39 | 24,348.49 |
| 2023-06-30 | 35,779.57 | 34,702.90 | 17,322.10 |
| 2023-03-31 | 1,076.67 | 374.55 | -17,380.80 |
| 2022-12-31 | 702.12 | -43.48 | -17,755.35 |
| 2022-09-30 | 745.60 | -43.59 | -17,711.87 |
| 2022-06-30 | 789.19 | 2.80 | -17,668.28 |
| 2022-03-31 | 786.39 | -0.50 | -17,671.08 |
| 2021-12-31 | 786.89 | -336.13 | -17,670.58 |
| 2021-09-30 | 1,123.02 | -1,117.60 | -17,334.45 |
| 2021-06-30 | 2,240.62 | -16,216.85 | -16,216.85 |
| 2021-04-08 | 18,457.47 | -- | -- |
