中邮创新优势灵活配置混合(001275)
2024-12-03
0.9840
-0.7064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,199.07 | 2,107.59 | -66,600.57 |
| 2024-06-30 | 12,091.48 | 224.25 | -68,708.16 |
| 2024-03-31 | 11,867.23 | -8.01 | -68,932.41 |
| 2023-12-31 | 11,875.24 | 998.07 | -68,924.40 |
| 2023-09-30 | 10,877.17 | -41.32 | -69,922.47 |
| 2023-06-30 | 10,918.49 | -180.69 | -69,881.15 |
| 2023-03-31 | 11,099.18 | -91.95 | -69,700.46 |
| 2022-12-31 | 11,191.13 | 15.59 | -69,608.51 |
| 2022-09-30 | 11,175.54 | -60.00 | -69,624.10 |
| 2022-06-30 | 11,235.54 | -83.76 | -69,564.10 |
| 2022-03-31 | 11,319.30 | -147.09 | -69,480.34 |
| 2021-12-31 | 11,466.39 | -1,764.93 | -69,333.25 |
| 2021-09-30 | 13,231.32 | -2,416.57 | -67,568.32 |
| 2021-06-30 | 15,647.89 | -1,227.57 | -65,151.75 |
| 2021-03-31 | 16,875.46 | -4,981.47 | -63,924.18 |
| 2020-12-31 | 21,856.93 | -3,722.44 | -58,942.71 |
| 2020-09-30 | 25,579.37 | -5,702.87 | -55,220.27 |
| 2020-06-30 | 31,282.24 | -6,958.22 | -49,517.40 |
| 2020-03-31 | 38,240.46 | -1,228.01 | -42,559.18 |
| 2019-12-31 | 39,468.47 | -2,554.29 | -41,331.17 |
| 2019-09-30 | 42,022.76 | -3,186.33 | -38,776.88 |
| 2019-06-30 | 45,209.09 | -3,316.22 | -35,590.55 |
| 2019-03-31 | 48,525.31 | -1,860.03 | -32,274.33 |
| 2018-12-31 | 50,385.34 | -671.95 | -30,414.30 |
| 2018-09-30 | 51,057.29 | -40,678.40 | -29,742.35 |
| 2018-06-30 | 91,735.69 | -2,462.82 | 10,936.05 |
| 2018-03-31 | 94,198.51 | -8,085.52 | 13,398.87 |
| 2017-12-31 | 102,284.03 | 26,933.81 | 21,484.39 |
| 2017-09-30 | 75,350.22 | -12,471.92 | -5,449.42 |
| 2017-06-30 | 87,822.14 | -3,110.97 | 7,022.50 |
| 2017-03-31 | 90,933.11 | -6,703.11 | 10,133.47 |
| 2016-12-31 | 97,636.22 | -13,441.35 | 16,836.58 |
| 2016-09-30 | 111,077.57 | 1,523.67 | 30,277.93 |
| 2016-06-30 | 109,553.90 | 2,767.57 | 28,754.26 |
| 2016-03-31 | 106,786.33 | 30,830.85 | 25,986.69 |
| 2015-12-31 | 75,955.48 | 18,508.08 | -4,844.16 |
| 2015-09-30 | 57,447.40 | -23,352.24 | -23,352.24 |
| 2015-07-23 | 80,799.64 | -- | -- |
