中邮优享一年定期开放混合A(009201)
2024-11-29
1.1638
0.4401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,303.38 | -9,929.21 | -179,978.51 |
| 2024-06-30 | 25,232.59 | 0.00 | -170,049.30 |
| 2024-03-31 | 25,232.59 | 0.00 | -170,049.30 |
| 2023-12-31 | 25,232.59 | 0.00 | -170,049.30 |
| 2023-09-30 | 25,232.59 | -52,787.00 | -170,049.30 |
| 2023-06-30 | 78,019.59 | 0.00 | -117,262.30 |
| 2023-03-31 | 78,019.59 | 0.00 | -117,262.30 |
| 2022-12-31 | 78,019.59 | 0.00 | -117,262.30 |
| 2022-09-30 | 78,019.59 | -17,159.39 | -117,262.30 |
| 2022-06-30 | 95,178.98 | -101,860.10 | -100,102.91 |
| 2022-03-31 | 197,039.08 | 0.00 | 1,757.19 |
| 2021-12-31 | 197,039.08 | 0.00 | 1,757.19 |
| 2021-09-30 | 197,039.08 | 0.00 | 1,757.19 |
| 2021-06-30 | 197,039.08 | 1,757.19 | 1,757.19 |
| 2021-03-31 | 195,281.89 | 0.00 | 0.00 |
| 2020-12-31 | 195,281.89 | 0.00 | 0.00 |
| 2020-09-30 | 195,281.89 | 0.00 | 0.00 |
| 2020-05-22 | 195,281.89 | -- | -- |
