中邮趋势精选灵活配置混合A(001225)
2025-05-29
0.4530
0.8909%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 169,009.19 | -4,765.32 | -554,213.86 |
| 2024-12-31 | 173,774.51 | -3,562.43 | -549,448.54 |
| 2024-09-30 | 177,336.94 | -1,800.74 | -545,886.11 |
| 2024-06-30 | 179,137.68 | 2,206.79 | -544,085.37 |
| 2024-03-31 | 176,930.89 | -1,053.94 | -546,292.16 |
| 2023-12-31 | 177,984.83 | -2,165.18 | -545,238.22 |
| 2023-09-30 | 180,150.01 | 3,812.37 | -543,073.04 |
| 2023-06-30 | 176,337.64 | -1,163.09 | -546,885.41 |
| 2023-03-31 | 177,500.73 | 8,396.61 | -545,722.32 |
| 2022-12-31 | 169,104.12 | -321.30 | -554,118.93 |
| 2022-09-30 | 169,425.42 | -2,199.17 | -553,797.63 |
| 2022-06-30 | 171,624.59 | -2,468.80 | -551,598.46 |
| 2022-03-31 | 174,093.39 | 3,662.97 | -549,129.66 |
| 2021-12-31 | 170,430.42 | -10,689.38 | -552,792.63 |
| 2021-09-30 | 181,119.80 | -42,465.39 | -542,103.25 |
| 2021-06-30 | 223,585.19 | -10,931.56 | -499,637.86 |
| 2021-03-31 | 234,516.75 | -9,373.41 | -488,706.30 |
| 2020-12-31 | 243,890.16 | -22,778.91 | -479,332.89 |
| 2020-09-30 | 266,669.07 | -16,114.33 | -456,553.98 |
| 2020-06-30 | 282,783.40 | -11,171.21 | -440,439.65 |
| 2020-03-31 | 293,954.61 | 99.41 | -429,268.44 |
| 2019-12-31 | 293,855.20 | -17,776.37 | -429,367.85 |
| 2019-09-30 | 311,631.57 | -12,231.13 | -411,591.48 |
| 2019-06-30 | 323,862.70 | -10,952.19 | -399,360.35 |
| 2019-03-31 | 334,814.89 | -8,320.53 | -388,408.16 |
| 2018-12-31 | 343,135.42 | -4,464.74 | -380,087.63 |
| 2018-09-30 | 347,600.16 | -6,095.04 | -375,622.89 |
| 2018-06-30 | 353,695.20 | -13,213.93 | -369,527.85 |
| 2018-03-31 | 366,909.13 | -27,863.12 | -356,313.92 |
| 2017-12-31 | 394,772.25 | -45,524.64 | -328,450.80 |
| 2017-09-30 | 440,296.89 | -71,465.83 | -282,926.16 |
| 2017-06-30 | 511,762.72 | 15,662.96 | -211,460.33 |
| 2017-03-31 | 496,099.76 | -16,841.87 | -227,123.29 |
| 2016-12-31 | 512,941.63 | -20,148.76 | -210,281.42 |
| 2016-09-30 | 533,090.39 | -18,698.79 | -190,132.66 |
| 2016-06-30 | 551,789.18 | -9,324.74 | -171,433.87 |
| 2016-03-31 | 561,113.92 | 9,869.53 | -162,109.13 |
| 2015-12-31 | 551,244.39 | -32,428.95 | -171,978.66 |
| 2015-09-30 | 583,673.34 | -120,890.40 | -139,549.71 |
| 2015-06-30 | 704,563.74 | -18,659.31 | -18,659.31 |
| 2015-05-27 | 723,223.05 | -- | -- |
