中邮悦享6个月持有期混合A(011872)
2025-01-27
1.1051
0.0815%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,825.26 | -4,444.07 | -467,149.71 |
| 2024-09-30 | 19,269.33 | -4,742.51 | -462,705.64 |
| 2024-06-30 | 24,011.84 | -7,854.37 | -457,963.13 |
| 2024-03-31 | 31,866.21 | -12,723.94 | -450,108.76 |
| 2023-12-31 | 44,590.15 | -14,480.60 | -437,384.82 |
| 2023-09-30 | 59,070.75 | -11,531.07 | -422,904.22 |
| 2023-06-30 | 70,601.82 | -18,980.26 | -411,373.15 |
| 2023-03-31 | 89,582.08 | -18,020.72 | -392,392.89 |
| 2022-12-31 | 107,602.80 | -42,329.42 | -374,372.17 |
| 2022-09-30 | 149,932.22 | -116,418.34 | -332,042.75 |
| 2022-06-30 | 266,350.56 | -123,839.42 | -215,624.41 |
| 2022-03-31 | 390,189.98 | -99,638.63 | -91,784.99 |
| 2021-12-31 | 489,828.61 | 7,853.64 | 7,853.64 |
| 2021-09-14 | 481,974.97 | -- | -- |
