中邮中小盘灵活配置混合A(590006)
2025-05-30
2.2950
-0.9922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,938.56 | -330.56 | -161,845.12 |
| 2024-12-31 | 9,269.12 | -370.53 | -161,514.56 |
| 2024-09-30 | 9,639.65 | -90.20 | -161,144.03 |
| 2024-06-30 | 9,729.85 | -115.36 | -161,053.83 |
| 2024-03-31 | 9,845.21 | -1.90 | -160,938.47 |
| 2023-12-31 | 9,847.11 | -93.57 | -160,936.57 |
| 2023-09-30 | 9,940.68 | -105.92 | -160,843.00 |
| 2023-06-30 | 10,046.60 | -62.55 | -160,737.08 |
| 2023-03-31 | 10,109.15 | -1,406.05 | -160,674.53 |
| 2022-12-31 | 11,515.20 | -88.91 | -159,268.48 |
| 2022-09-30 | 11,604.11 | 1,394.87 | -159,179.57 |
| 2022-06-30 | 10,209.24 | 132.30 | -160,574.44 |
| 2022-03-31 | 10,076.94 | 1.74 | -160,706.74 |
| 2021-12-31 | 10,075.20 | -457.72 | -160,708.48 |
| 2021-09-30 | 10,532.92 | -2,585.52 | -160,250.76 |
| 2021-06-30 | 13,118.44 | -543.81 | -157,665.24 |
| 2021-03-31 | 13,662.25 | -8,616.89 | -157,121.43 |
| 2020-12-31 | 22,279.14 | -1,945.87 | -148,504.54 |
| 2020-09-30 | 24,225.01 | -4,329.43 | -146,558.67 |
| 2020-06-30 | 28,554.44 | -616.10 | -142,229.24 |
| 2020-03-31 | 29,170.54 | -15,196.54 | -141,613.14 |
| 2019-12-31 | 44,367.08 | 1,009.61 | -126,416.60 |
| 2019-09-30 | 43,357.47 | -891.48 | -127,426.21 |
| 2019-06-30 | 44,248.95 | 5,965.84 | -126,534.73 |
| 2019-03-31 | 38,283.11 | -2,726.59 | -132,500.57 |
| 2018-12-31 | 41,009.70 | -9,981.99 | -129,773.98 |
| 2018-09-30 | 50,991.69 | -118.81 | -119,791.99 |
| 2018-06-30 | 51,110.50 | 2,226.74 | -119,673.18 |
| 2018-03-31 | 48,883.76 | -6,993.48 | -121,899.92 |
| 2017-12-31 | 55,877.24 | 13,124.58 | -114,906.44 |
| 2017-09-30 | 42,752.66 | -2,715.15 | -128,031.02 |
| 2017-06-30 | 45,467.81 | 9,088.05 | -125,315.87 |
| 2017-03-31 | 36,379.76 | -884.38 | -134,403.92 |
| 2016-12-31 | 37,264.14 | -7,630.54 | -133,519.54 |
| 2016-09-30 | 44,894.68 | -8,370.30 | -125,889.00 |
| 2016-06-30 | 53,264.98 | 4,205.79 | -117,518.70 |
| 2016-03-31 | 49,059.19 | -11,228.40 | -121,724.49 |
| 2015-12-31 | 60,287.59 | -507.78 | -110,496.09 |
| 2015-09-30 | 60,795.37 | -25,625.38 | -109,988.31 |
| 2015-06-30 | 86,420.75 | 693.75 | -84,362.93 |
| 2015-03-31 | 85,727.00 | -1,446.47 | -85,056.68 |
| 2014-12-31 | 87,173.47 | 52,858.74 | -83,610.21 |
| 2014-09-30 | 34,314.73 | -725.67 | -136,468.95 |
| 2014-06-30 | 35,040.40 | 5,031.81 | -135,743.28 |
| 2014-03-31 | 30,008.59 | -16,171.39 | -140,775.09 |
| 2013-12-31 | 46,179.98 | -7,751.33 | -124,603.70 |
| 2013-09-30 | 53,931.31 | -7,707.39 | -116,852.37 |
| 2013-06-30 | 61,638.70 | -7,791.96 | -109,144.98 |
| 2013-03-31 | 69,430.66 | -5,013.63 | -101,353.02 |
| 2012-12-31 | 74,444.29 | -4,650.01 | -96,339.39 |
| 2012-09-30 | 79,094.30 | -5,407.28 | -91,689.38 |
| 2012-06-30 | 84,501.58 | -6,847.16 | -86,282.10 |
| 2012-03-31 | 91,348.74 | -6,707.53 | -79,434.94 |
| 2011-12-31 | 98,056.27 | -10,056.66 | -72,727.41 |
| 2011-09-30 | 108,112.93 | -62,670.75 | -62,670.75 |
| 2011-06-30 | 170,783.68 | 0.00 | 0.00 |
| 2011-05-10 | 170,783.68 | -- | -- |
