中邮核心主题混合(590005)
2025-02-07
1.7310
-0.5172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,215.05 | -734.79 | -204,172.87 |
| 2024-09-30 | 19,949.84 | -193.39 | -203,438.08 |
| 2024-06-30 | 20,143.23 | -157.83 | -203,244.69 |
| 2024-03-31 | 20,301.06 | -167.18 | -203,086.86 |
| 2023-12-31 | 20,468.24 | -2,978.53 | -202,919.68 |
| 2023-09-30 | 23,446.77 | 162.61 | -199,941.15 |
| 2023-06-30 | 23,284.16 | 2,469.73 | -200,103.76 |
| 2023-03-31 | 20,814.43 | -6,414.09 | -202,573.49 |
| 2022-12-31 | 27,228.52 | 1,682.55 | -196,159.40 |
| 2022-09-30 | 25,545.97 | 887.96 | -197,841.95 |
| 2022-06-30 | 24,658.01 | -669.31 | -198,729.91 |
| 2022-03-31 | 25,327.32 | 2,721.90 | -198,060.60 |
| 2021-12-31 | 22,605.42 | -2,309.11 | -200,782.50 |
| 2021-09-30 | 24,914.53 | 2,057.70 | -198,473.39 |
| 2021-06-30 | 22,856.83 | -1,115.46 | -200,531.09 |
| 2021-03-31 | 23,972.29 | -4,466.31 | -199,415.63 |
| 2020-12-31 | 28,438.60 | -5,590.81 | -194,949.32 |
| 2020-09-30 | 34,029.41 | -6,156.42 | -189,358.51 |
| 2020-06-30 | 40,185.83 | -4,254.24 | -183,202.09 |
| 2020-03-31 | 44,440.07 | -8,669.17 | -178,947.85 |
| 2019-12-31 | 53,109.24 | -3,072.03 | -170,278.68 |
| 2019-09-30 | 56,181.27 | -3,242.25 | -167,206.65 |
| 2019-06-30 | 59,423.52 | -1,856.83 | -163,964.40 |
| 2019-03-31 | 61,280.35 | -914.22 | -162,107.57 |
| 2018-12-31 | 62,194.57 | 15.54 | -161,193.35 |
| 2018-09-30 | 62,179.03 | -413.46 | -161,208.89 |
| 2018-06-30 | 62,592.49 | -2,410.37 | -160,795.43 |
| 2018-03-31 | 65,002.86 | -4,258.97 | -158,385.06 |
| 2017-12-31 | 69,261.83 | -4,935.59 | -154,126.09 |
| 2017-09-30 | 74,197.42 | -5,871.52 | -149,190.50 |
| 2017-06-30 | 80,068.94 | -3,456.23 | -143,318.98 |
| 2017-03-31 | 83,525.17 | -2,990.47 | -139,862.75 |
| 2016-12-31 | 86,515.64 | -20,592.42 | -136,872.28 |
| 2016-09-30 | 107,108.06 | -7,054.33 | -116,279.86 |
| 2016-06-30 | 114,162.39 | 16,603.66 | -109,225.53 |
| 2016-03-31 | 97,558.73 | 637.74 | -125,829.19 |
| 2015-12-31 | 96,920.99 | 11,189.11 | -126,466.93 |
| 2015-09-30 | 85,731.88 | -20,111.30 | -137,656.04 |
| 2015-06-30 | 105,843.18 | -32,633.78 | -117,544.74 |
| 2015-03-31 | 138,476.96 | -97,556.03 | -84,910.96 |
| 2014-12-31 | 236,032.99 | 127,206.44 | 12,645.07 |
| 2014-09-30 | 108,826.55 | 28,078.31 | -114,561.37 |
| 2014-06-30 | 80,748.24 | -3,002.38 | -142,639.68 |
| 2014-03-31 | 83,750.62 | -7,431.67 | -139,637.30 |
| 2013-12-31 | 91,182.29 | -3,957.34 | -132,205.63 |
| 2013-09-30 | 95,139.63 | -11,004.72 | -128,248.29 |
| 2013-06-30 | 106,144.35 | -7,613.71 | -117,243.57 |
| 2013-03-31 | 113,758.06 | -6,733.61 | -109,629.86 |
| 2012-12-31 | 120,491.67 | -4,101.39 | -102,896.25 |
| 2012-09-30 | 124,593.06 | -3,338.74 | -98,794.86 |
| 2012-06-30 | 127,931.80 | -7,284.59 | -95,456.12 |
| 2012-03-31 | 135,216.39 | -3,605.89 | -88,171.53 |
| 2011-12-31 | 138,822.28 | -7,322.94 | -84,565.64 |
| 2011-09-30 | 146,145.22 | -9,674.65 | -77,242.70 |
| 2011-06-30 | 155,819.87 | -8,861.62 | -67,568.05 |
| 2011-03-31 | 164,681.49 | -8,846.69 | -58,706.43 |
| 2010-12-31 | 173,528.18 | 103,397.21 | -49,859.74 |
| 2010-09-30 | 70,130.97 | -153,256.95 | -153,256.95 |
| 2010-06-30 | 223,387.92 | 0.00 | 0.00 |
| 2010-05-19 | 223,387.92 | -- | -- |
