中邮优享一年定期开放混合C(009202)
2025-04-25
1.1450
0.0524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 878.62 | 0.00 | -10,182.39 |
| 2024-12-31 | 878.62 | 0.00 | -10,182.39 |
| 2024-09-30 | 878.62 | -675.24 | -10,182.39 |
| 2024-06-30 | 1,553.86 | 0.00 | -9,507.15 |
| 2024-03-31 | 1,553.86 | 0.00 | -9,507.15 |
| 2023-12-31 | 1,553.86 | 0.00 | -9,507.15 |
| 2023-09-30 | 1,553.86 | -3,054.72 | -9,507.15 |
| 2023-06-30 | 4,608.58 | 0.00 | -6,452.43 |
| 2023-03-31 | 4,608.58 | 0.00 | -6,452.43 |
| 2022-12-31 | 4,608.58 | 0.00 | -6,452.43 |
| 2022-09-30 | 4,608.58 | -1,976.53 | -6,452.43 |
| 2022-06-30 | 6,585.11 | -7,081.59 | -4,475.90 |
| 2022-03-31 | 13,666.70 | 0.00 | 2,605.69 |
| 2021-12-31 | 13,666.70 | 0.00 | 2,605.69 |
| 2021-09-30 | 13,666.70 | 0.00 | 2,605.69 |
| 2021-06-30 | 13,666.70 | 2,605.69 | 2,605.69 |
| 2021-03-31 | 11,061.01 | 0.00 | 0.00 |
| 2020-12-31 | 11,061.01 | 0.00 | 0.00 |
| 2020-09-30 | 11,061.01 | 0.00 | 0.00 |
| 2020-05-22 | 11,061.01 | -- | -- |
