中邮尊享一年定期开放灵活配置混合发起式(002223)
2018-12-25
0.8700
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-31 | 15,109.54 | 0.00 | -69,003.43 |
| 2018-12-25 | 15,109.54 | 0.00 | -69,003.43 |
| 2018-09-30 | 15,109.54 | 0.00 | -69,003.43 |
| 2018-06-30 | 15,109.54 | 0.00 | -69,003.43 |
| 2018-03-31 | 15,109.54 | -35,308.92 | -69,003.43 |
| 2017-12-31 | 50,418.46 | 0.00 | -33,694.51 |
| 2017-09-30 | 50,418.46 | 0.00 | -33,694.51 |
| 2017-06-30 | 50,418.46 | 0.00 | -33,694.51 |
| 2017-03-31 | 50,418.46 | 44.30 | -33,694.51 |
| 2016-12-31 | 50,374.16 | -33,738.81 | -33,738.81 |
| 2016-09-30 | 84,112.97 | 0.00 | 0.00 |
| 2016-06-30 | 84,112.97 | 0.00 | 0.00 |
| 2016-03-31 | 84,112.97 | 0.00 | 0.00 |
| 2015-12-31 | 84,112.97 | 0.00 | 0.00 |
| 2015-12-25 | 84,112.97 | -- | -- |
