中邮消费升级灵活配置混合A(003513)
2026-01-21
1.4610
0.4124%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,164.62 | -78.02 | -49,898.82 |
| 2025-09-30 | 1,242.64 | -182.42 | -49,820.80 |
| 2025-06-30 | 1,425.06 | -81.40 | -49,638.38 |
| 2025-03-31 | 1,506.46 | -151.98 | -49,556.98 |
| 2024-12-31 | 1,658.44 | -1,072.40 | -49,405.00 |
| 2024-09-30 | 2,730.84 | -173.63 | -48,332.60 |
| 2024-06-30 | 2,904.47 | -63.89 | -48,158.97 |
| 2024-03-31 | 2,968.36 | -328.04 | -48,095.08 |
| 2023-12-31 | 3,296.40 | -1,725.72 | -47,767.04 |
| 2023-09-30 | 5,022.12 | -660.30 | -46,041.32 |
| 2023-06-30 | 5,682.42 | 1,360.67 | -45,381.02 |
| 2023-03-31 | 4,321.75 | 40.58 | -46,741.69 |
| 2022-12-31 | 4,281.17 | -200.57 | -46,782.27 |
| 2022-09-30 | 4,481.74 | -40.37 | -46,581.70 |
| 2022-06-30 | 4,522.11 | 1,452.66 | -46,541.33 |
| 2022-03-31 | 3,069.45 | 91.38 | -47,993.99 |
| 2021-12-31 | 2,978.07 | -43.14 | -48,085.37 |
| 2021-09-30 | 3,021.21 | 3.93 | -48,042.23 |
| 2021-06-30 | 3,017.28 | 960.19 | -48,046.16 |
| 2021-03-31 | 2,057.09 | -50.38 | -49,006.35 |
| 2020-12-31 | 2,107.47 | -101.40 | -48,955.97 |
| 2020-09-30 | 2,208.87 | -136.40 | -48,854.57 |
| 2020-06-30 | 2,345.27 | -347.11 | -48,718.17 |
| 2020-03-31 | 2,692.38 | -14,525.13 | -48,371.06 |
| 2019-12-31 | 17,217.51 | 14,248.72 | -33,845.93 |
| 2019-09-30 | 2,968.79 | -1,594.24 | -48,094.65 |
| 2019-06-30 | 4,563.03 | -564.19 | -46,500.41 |
| 2019-03-31 | 5,127.22 | 991.05 | -45,936.22 |
| 2018-12-31 | 4,136.17 | -26.53 | -46,927.27 |
| 2018-09-30 | 4,162.70 | -147.58 | -46,900.74 |
| 2018-06-30 | 4,310.28 | -103.76 | -46,753.16 |
| 2018-03-31 | 4,414.04 | -836.05 | -46,649.40 |
| 2017-12-31 | 5,250.09 | -2,859.23 | -45,813.35 |
| 2017-09-30 | 8,109.32 | -3,662.81 | -42,954.12 |
| 2017-06-30 | 11,772.13 | -1,991.60 | -39,291.31 |
| 2017-03-31 | 13,763.73 | -37,299.71 | -37,299.71 |
| 2016-12-31 | 51,063.44 | 0.00 | 0.00 |
| 2016-12-15 | 51,063.44 | -- | -- |
