中邮科技创新精选混合C(008981)
2025-01-15
1.4686
-0.4474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,330.77 | 10,693.85 | -11,444.51 |
| 2024-06-30 | 17,636.92 | -570.48 | -22,138.36 |
| 2024-03-31 | 18,207.40 | -1,289.03 | -21,567.88 |
| 2023-12-31 | 19,496.43 | -10,883.17 | -20,278.85 |
| 2023-09-30 | 30,379.60 | -6,143.52 | -9,395.68 |
| 2023-06-30 | 36,523.12 | 14,722.54 | -3,252.16 |
| 2023-03-31 | 21,800.58 | 2,181.39 | -17,974.70 |
| 2022-12-31 | 19,619.19 | 3,082.91 | -20,156.09 |
| 2022-09-30 | 16,536.28 | -276.86 | -23,239.00 |
| 2022-06-30 | 16,813.14 | -6,726.35 | -22,962.14 |
| 2022-03-31 | 23,539.49 | 1,835.60 | -16,235.79 |
| 2021-12-31 | 21,703.89 | 6,748.16 | -18,071.39 |
| 2021-09-30 | 14,955.73 | -2,297.03 | -24,819.55 |
| 2021-06-30 | 17,252.76 | -2,724.08 | -22,522.52 |
| 2021-03-31 | 19,976.84 | -4,620.80 | -19,798.44 |
| 2020-12-31 | 24,597.64 | 5,638.69 | -15,177.64 |
| 2020-09-30 | 18,958.95 | -10,718.27 | -20,816.33 |
| 2020-06-30 | 29,677.22 | -10,098.06 | -10,098.06 |
| 2020-02-27 | 39,775.28 | -- | -- |
