中邮多策略灵活配置混合(000706)
2026-01-16
1.2990
0.1542%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,921.48 | -5.83 | -16,194.52 |
| 2025-06-30 | 3,927.31 | 2.44 | -16,188.69 |
| 2025-03-31 | 3,924.87 | -24.79 | -16,191.13 |
| 2024-12-31 | 3,949.66 | -3,161.45 | -16,166.34 |
| 2024-09-30 | 7,111.11 | -11.07 | -13,004.89 |
| 2024-06-30 | 7,122.18 | 1,449.24 | -12,993.82 |
| 2024-03-31 | 5,672.94 | 1.32 | -14,443.06 |
| 2023-12-31 | 5,671.62 | 26.56 | -14,444.38 |
| 2023-09-30 | 5,645.06 | 10.38 | -14,470.94 |
| 2023-06-30 | 5,634.68 | 2.65 | -14,481.32 |
| 2023-03-31 | 5,632.03 | 5,557.62 | -14,483.97 |
| 2022-12-31 | 74.41 | -2.55 | -20,041.59 |
| 2022-09-30 | 76.96 | -3.86 | -20,039.04 |
| 2022-06-30 | 80.82 | 0.01 | -20,035.18 |
| 2022-03-31 | 80.81 | 17.12 | -20,035.19 |
| 2021-12-31 | 63.69 | -7.24 | -20,052.31 |
| 2021-09-30 | 70.93 | 3.71 | -20,045.07 |
| 2021-06-30 | 67.22 | 0.90 | -20,048.78 |
| 2021-03-31 | 66.32 | 15.95 | -20,049.68 |
| 2020-12-31 | 50.37 | -33.39 | -20,065.63 |
| 2020-09-30 | 83.76 | -4,452.21 | -20,032.24 |
| 2020-06-30 | 4,535.97 | -10,783.67 | -15,580.03 |
| 2020-03-31 | 15,319.64 | 27.72 | -4,796.36 |
| 2019-12-31 | 15,291.92 | 2,321.54 | -4,824.08 |
| 2019-09-30 | 12,970.38 | -6.96 | -7,145.62 |
| 2019-06-30 | 12,977.34 | -23.80 | -7,138.66 |
| 2019-03-31 | 13,001.14 | -4,221.60 | -7,114.86 |
| 2018-12-31 | 17,222.74 | -1,972.16 | -2,893.26 |
| 2018-09-30 | 19,194.90 | -31.28 | -921.10 |
| 2018-06-30 | 19,226.18 | -64.38 | -889.82 |
| 2018-03-31 | 19,290.56 | -6,827.03 | -825.44 |
| 2017-12-31 | 26,117.59 | 326.37 | 6,001.59 |
| 2017-09-30 | 25,791.22 | -1,945.03 | 5,675.22 |
| 2017-06-30 | 27,736.25 | 2,012.73 | 7,620.25 |
| 2017-03-31 | 25,723.52 | 824.15 | 5,607.52 |
| 2016-12-31 | 24,899.37 | 2,696.46 | 4,783.37 |
| 2016-09-30 | 22,202.91 | -11.57 | 2,086.91 |
| 2016-06-30 | 22,214.48 | 17,104.68 | 2,098.48 |
| 2016-03-31 | 5,109.80 | -61.52 | -15,006.20 |
| 2015-12-31 | 5,171.32 | 120.00 | -14,944.68 |
| 2015-09-30 | 5,051.32 | -13,664.81 | -15,064.68 |
| 2015-06-30 | 18,716.13 | 3,572.20 | -1,399.87 |
| 2015-03-31 | 15,143.93 | -5,010.32 | -4,972.07 |
| 2014-12-31 | 20,154.25 | 38.25 | 38.25 |
| 2014-09-30 | 20,116.00 | 0.00 | 0.00 |
| 2014-07-24 | 20,116.00 | -- | -- |
