中邮核心优势灵活配置混合A(590003)
2025-01-27
1.8910
0.2651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 76,331.21 | -139.34 | -317,903.40 |
| 2024-09-30 | 76,470.55 | 11,534.43 | -317,764.06 |
| 2024-06-30 | 64,936.12 | -736.84 | -329,298.49 |
| 2024-03-31 | 65,672.96 | -5,377.70 | -328,561.65 |
| 2023-12-31 | 71,050.66 | -2,147.25 | -323,183.95 |
| 2023-09-30 | 73,197.91 | 15,860.44 | -321,036.70 |
| 2023-06-30 | 57,337.47 | -23,357.69 | -336,897.14 |
| 2023-03-31 | 80,695.16 | 17,873.76 | -313,539.45 |
| 2022-12-31 | 62,821.40 | 317.53 | -331,413.21 |
| 2022-09-30 | 62,503.87 | 7,217.10 | -331,730.74 |
| 2022-06-30 | 55,286.77 | 15,116.52 | -338,947.84 |
| 2022-03-31 | 40,170.25 | 6,401.01 | -354,064.36 |
| 2021-12-31 | 33,769.24 | -5,876.25 | -360,465.37 |
| 2021-09-30 | 39,645.49 | 24,272.47 | -354,589.12 |
| 2021-06-30 | 15,373.02 | -1,053.69 | -378,861.59 |
| 2021-03-31 | 16,426.71 | -2,166.99 | -377,807.90 |
| 2020-12-31 | 18,593.70 | -2,189.88 | -375,640.91 |
| 2020-09-30 | 20,783.58 | -3,719.08 | -373,451.03 |
| 2020-06-30 | 24,502.66 | -1,622.42 | -369,731.95 |
| 2020-03-31 | 26,125.08 | -3,045.98 | -368,109.53 |
| 2019-12-31 | 29,171.06 | -1,757.00 | -365,063.55 |
| 2019-09-30 | 30,928.06 | -1,614.51 | -363,306.55 |
| 2019-06-30 | 32,542.57 | -1,677.66 | -361,692.04 |
| 2019-03-31 | 34,220.23 | -986.09 | -360,014.38 |
| 2018-12-31 | 35,206.32 | -95.48 | -359,028.29 |
| 2018-09-30 | 35,301.80 | -401.31 | -358,932.81 |
| 2018-06-30 | 35,703.11 | -917.10 | -358,531.50 |
| 2018-03-31 | 36,620.21 | -2,505.49 | -357,614.40 |
| 2017-12-31 | 39,125.70 | -14,052.79 | -355,108.91 |
| 2017-09-30 | 53,178.49 | -6,436.88 | -341,056.12 |
| 2017-06-30 | 59,615.37 | -148.84 | -334,619.24 |
| 2017-03-31 | 59,764.21 | -2,036.58 | -334,470.40 |
| 2016-12-31 | 61,800.79 | -18,132.07 | -332,433.82 |
| 2016-09-30 | 79,932.86 | -3,247.89 | -314,301.75 |
| 2016-06-30 | 83,180.75 | 21,656.70 | -311,053.86 |
| 2016-03-31 | 61,524.05 | -3,580.04 | -332,710.56 |
| 2015-12-31 | 65,104.09 | -2,272.46 | -329,130.52 |
| 2015-09-30 | 67,376.55 | -3,426.11 | -326,858.06 |
| 2015-06-30 | 70,802.66 | -12,434.98 | -323,431.95 |
| 2015-03-31 | 83,237.64 | -32,166.34 | -310,996.97 |
| 2014-12-31 | 115,403.98 | 11,553.33 | -278,830.63 |
| 2014-09-30 | 103,850.65 | -2,524.81 | -290,383.96 |
| 2014-06-30 | 106,375.46 | 1,732.76 | -287,859.15 |
| 2014-03-31 | 104,642.70 | -37,885.29 | -289,591.91 |
| 2013-12-31 | 142,527.99 | -12,417.26 | -251,706.62 |
| 2013-09-30 | 154,945.25 | 572.32 | -239,289.36 |
| 2013-06-30 | 154,372.93 | -12,902.54 | -239,861.68 |
| 2013-03-31 | 167,275.47 | -9,394.13 | -226,959.14 |
| 2012-12-31 | 176,669.60 | -4,886.10 | -217,565.01 |
| 2012-09-30 | 181,555.70 | -5,438.59 | -212,678.91 |
| 2012-06-30 | 186,994.29 | -6,949.62 | -207,240.32 |
| 2012-03-31 | 193,943.91 | -5,487.31 | -200,290.70 |
| 2011-12-31 | 199,431.22 | -11,407.26 | -194,803.39 |
| 2011-09-30 | 210,838.48 | -13,011.86 | -183,396.13 |
| 2011-06-30 | 223,850.34 | -19,535.75 | -170,384.27 |
| 2011-03-31 | 243,386.09 | -16,568.51 | -150,848.52 |
| 2010-12-31 | 259,954.60 | -103,779.31 | -134,280.01 |
| 2010-09-30 | 363,733.91 | -76,415.88 | -30,500.70 |
| 2010-06-30 | 440,149.79 | 108,703.97 | 45,915.18 |
| 2010-03-31 | 331,445.82 | -60,000.46 | -62,788.79 |
| 2009-12-31 | 391,446.28 | -2,788.33 | -2,788.33 |
| 2009-10-28 | 394,234.61 | -- | -- |
