中邮沪港深精选混合A(006477)
2025-12-31
1.1409
-0.9205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,596.07 | -1,925.16 | -21,128.40 |
| 2025-06-30 | 6,521.23 | -202.21 | -19,203.24 |
| 2025-03-31 | 6,723.44 | 3,416.84 | -19,001.03 |
| 2024-12-31 | 3,306.60 | -693.29 | -22,417.87 |
| 2024-09-30 | 3,999.89 | 111.69 | -21,724.58 |
| 2024-06-30 | 3,888.20 | -294.93 | -21,836.27 |
| 2024-03-31 | 4,183.13 | -785.31 | -21,541.34 |
| 2023-12-31 | 4,968.44 | 45.01 | -20,756.03 |
| 2023-09-30 | 4,923.43 | 1,260.06 | -20,801.04 |
| 2023-06-30 | 3,663.37 | -993.65 | -22,061.10 |
| 2023-03-31 | 4,657.02 | -2,975.93 | -21,067.45 |
| 2022-12-31 | 7,632.95 | 6,780.10 | -18,091.52 |
| 2022-09-30 | 852.85 | 77.05 | -24,871.62 |
| 2022-06-30 | 775.80 | 150.28 | -24,948.67 |
| 2022-03-31 | 625.52 | 99.47 | -25,098.95 |
| 2021-12-31 | 526.05 | 19.16 | -25,198.42 |
| 2021-09-30 | 506.89 | 32.83 | -25,217.58 |
| 2021-06-30 | 474.06 | -22.47 | -25,250.41 |
| 2021-03-31 | 496.53 | 7.67 | -25,227.94 |
| 2020-12-31 | 488.86 | -7.46 | -25,235.61 |
| 2020-09-30 | 496.32 | -32.58 | -25,228.15 |
| 2020-06-30 | 528.90 | -97.74 | -25,195.57 |
| 2020-03-31 | 626.64 | -140.60 | -25,097.83 |
| 2019-12-31 | 767.24 | -341.38 | -24,957.23 |
| 2019-09-30 | 1,108.62 | -1,103.39 | -24,615.85 |
| 2019-06-30 | 2,212.01 | -23,512.46 | -23,512.46 |
| 2019-03-28 | 25,724.47 | -- | -- |
