中邮未来新蓝筹灵活配置混合(002620)
2026-01-22
3.1200
1.3316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,559.21 | -1,722.12 | -23,056.51 |
| 2025-09-30 | 13,281.33 | -3,250.71 | -21,334.39 |
| 2025-06-30 | 16,532.04 | -551.18 | -18,083.68 |
| 2025-03-31 | 17,083.22 | -617.85 | -17,532.50 |
| 2024-12-31 | 17,701.07 | -2,881.02 | -16,914.65 |
| 2024-09-30 | 20,582.09 | -390.06 | -14,033.63 |
| 2024-06-30 | 20,972.15 | -1,874.74 | -13,643.57 |
| 2024-03-31 | 22,846.89 | -1,289.38 | -11,768.83 |
| 2023-12-31 | 24,136.27 | -11,453.65 | -10,479.45 |
| 2023-09-30 | 35,589.92 | -149.52 | 974.20 |
| 2023-06-30 | 35,739.44 | -9,238.96 | 1,123.72 |
| 2023-03-31 | 44,978.40 | 869.86 | 10,362.68 |
| 2022-12-31 | 44,108.54 | 1,588.02 | 9,492.82 |
| 2022-09-30 | 42,520.52 | -571.71 | 7,904.80 |
| 2022-06-30 | 43,092.23 | -1,899.00 | 8,476.51 |
| 2022-03-31 | 44,991.23 | 7,448.75 | 10,375.51 |
| 2021-12-31 | 37,542.48 | 2,036.20 | 2,926.76 |
| 2021-09-30 | 35,506.28 | -3,898.63 | 890.56 |
| 2021-06-30 | 39,404.91 | -2,951.30 | 4,789.19 |
| 2021-03-31 | 42,356.21 | -6,190.79 | 7,740.49 |
| 2020-12-31 | 48,547.00 | 2,151.21 | 13,931.28 |
| 2020-09-30 | 46,395.79 | 18,491.66 | 11,780.07 |
| 2020-06-30 | 27,904.13 | -2,369.64 | -6,711.59 |
| 2020-03-31 | 30,273.77 | 7,187.95 | -4,341.95 |
| 2019-12-31 | 23,085.82 | -3,122.10 | -11,529.90 |
| 2019-09-30 | 26,207.92 | -3,924.95 | -8,407.80 |
| 2019-06-30 | 30,132.87 | 9,342.01 | -4,482.85 |
| 2019-03-31 | 20,790.86 | 10,332.79 | -13,824.86 |
| 2018-12-31 | 10,458.07 | 3,446.20 | -24,157.65 |
| 2018-09-30 | 7,011.87 | 1,810.75 | -27,603.85 |
| 2018-06-30 | 5,201.12 | 2,671.01 | -29,414.60 |
| 2018-03-31 | 2,530.11 | -3,770.84 | -32,085.61 |
| 2017-12-31 | 6,300.95 | -28,314.77 | -28,314.77 |
| 2017-08-04 | 34,615.72 | -- | -- |
