中邮核心优选混合(590001)
2024-11-20
0.9359
0.5371%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,300.64 | -752.34 | -64,507.04 |
| 2024-06-30 | 95,052.98 | -992.82 | -63,754.70 |
| 2024-03-31 | 96,045.80 | -602.28 | -62,761.88 |
| 2023-12-31 | 96,648.08 | -592.79 | -62,159.60 |
| 2023-09-30 | 97,240.87 | -242.73 | -61,566.81 |
| 2023-06-30 | 97,483.60 | -1,130.15 | -61,324.08 |
| 2023-03-31 | 98,613.75 | -905.68 | -60,193.93 |
| 2022-12-31 | 99,519.43 | -566.46 | -59,288.25 |
| 2022-09-30 | 100,085.89 | -901.13 | -58,721.79 |
| 2022-06-30 | 100,987.02 | -518.99 | -57,820.66 |
| 2022-03-31 | 101,506.01 | -580.36 | -57,301.67 |
| 2021-12-31 | 102,086.37 | -3,126.83 | -56,721.31 |
| 2021-09-30 | 105,213.20 | -5,119.20 | -53,594.48 |
| 2021-06-30 | 110,332.40 | -8,538.01 | -48,475.28 |
| 2021-03-31 | 118,870.41 | -17,240.99 | -39,937.27 |
| 2020-12-31 | 136,111.40 | -10,684.84 | -22,696.28 |
| 2020-09-30 | 146,796.24 | -16,523.49 | -12,011.44 |
| 2020-06-30 | 163,319.73 | -7,608.84 | 4,512.05 |
| 2020-03-31 | 170,928.57 | -9,373.27 | 12,120.89 |
| 2019-12-31 | 180,301.84 | -6,325.04 | 21,494.16 |
| 2019-09-30 | 186,626.88 | -4,397.97 | 27,819.20 |
| 2019-06-30 | 191,024.85 | -3,103.92 | 32,217.17 |
| 2019-03-31 | 194,128.77 | -3,050.00 | 35,321.09 |
| 2018-12-31 | 197,178.77 | -1,209.78 | 38,371.09 |
| 2018-09-30 | 198,388.55 | -25,116.65 | 39,580.87 |
| 2018-06-30 | 223,505.20 | -2,774.94 | 64,697.52 |
| 2018-03-31 | 226,280.14 | -7,513.60 | 67,472.46 |
| 2017-12-31 | 233,793.74 | -9,302.23 | 74,986.06 |
| 2017-09-30 | 243,095.97 | 15,330.63 | 84,288.29 |
| 2017-06-30 | 227,765.34 | -3,953.37 | 68,957.66 |
| 2017-03-31 | 231,718.71 | -28,392.84 | 72,911.03 |
| 2016-12-31 | 260,111.55 | -5,174.36 | 101,303.87 |
| 2016-09-30 | 265,285.91 | 877.20 | 106,478.23 |
| 2016-06-30 | 264,408.71 | 14,506.33 | 105,601.03 |
| 2016-03-31 | 249,902.38 | 1,604.11 | 91,094.70 |
| 2015-12-31 | 248,298.27 | -8,904.64 | 89,490.59 |
| 2015-09-30 | 257,202.91 | -11,605.45 | 98,395.23 |
| 2015-06-30 | 268,808.36 | -214,676.45 | 110,000.68 |
| 2015-03-31 | 483,484.81 | -60,491.24 | 324,677.13 |
| 2014-12-31 | 543,976.05 | -49,852.15 | 385,168.37 |
| 2014-09-30 | 593,828.20 | -34,483.61 | 435,020.52 |
| 2014-06-30 | 628,311.81 | -20,078.70 | 469,504.13 |
| 2014-03-31 | 648,390.51 | -43,290.82 | 489,582.83 |
| 2013-12-31 | 691,681.33 | -6,208.28 | 532,873.65 |
| 2013-09-30 | 697,889.61 | -27,811.72 | 539,081.93 |
| 2013-06-30 | 725,701.33 | -22,602.56 | 566,893.65 |
| 2013-03-31 | 748,303.89 | -19,369.57 | 589,496.21 |
| 2012-12-31 | 767,673.46 | -9,859.94 | 608,865.78 |
| 2012-09-30 | 777,533.40 | -10,171.97 | 618,725.72 |
| 2012-06-30 | 787,705.37 | -13,468.60 | 628,897.69 |
| 2012-03-31 | 801,173.97 | -7,830.74 | 642,366.29 |
| 2011-12-31 | 809,004.71 | -8,498.74 | 650,197.03 |
| 2011-09-30 | 817,503.45 | -15,607.54 | 658,695.77 |
| 2011-06-30 | 833,110.99 | -24,395.87 | 674,303.31 |
| 2011-03-31 | 857,506.86 | -33,992.68 | 698,699.18 |
| 2010-12-31 | 891,499.54 | -66,628.44 | 732,691.86 |
| 2010-09-30 | 958,127.98 | -28,077.38 | 799,320.30 |
| 2010-06-30 | 986,205.36 | -24,114.55 | 827,397.68 |
| 2010-03-31 | 1,010,319.91 | -27,124.76 | 851,512.23 |
| 2009-12-31 | 1,037,444.67 | -51,729.14 | 878,636.99 |
| 2009-09-30 | 1,089,173.81 | -54,803.26 | 930,366.13 |
| 2009-06-30 | 1,143,977.07 | -47,674.13 | 985,169.39 |
| 2009-03-31 | 1,191,651.20 | 32,920.19 | 1,032,843.52 |
| 2008-12-31 | 1,158,731.01 | -29,353.40 | 999,923.33 |
| 2008-09-30 | 1,188,084.41 | -41,076.69 | 1,029,276.73 |
| 2008-06-30 | 1,229,161.10 | -87,831.03 | 1,070,353.42 |
| 2008-03-31 | 1,316,992.13 | -107,603.65 | 1,158,184.45 |
| 2007-12-31 | 1,424,595.78 | -209,102.91 | 1,265,788.10 |
| 2007-09-30 | 1,633,698.69 | 747,010.90 | 1,474,891.01 |
| 2007-06-30 | 886,687.79 | 616,495.91 | 727,880.11 |
| 2007-03-31 | 270,191.88 | 106,811.96 | 111,384.20 |
| 2006-12-31 | 163,379.92 | 4,572.24 | 4,572.24 |
| 2006-09-28 | 158,807.68 | -- | -- |
