中邮兴荣价值一年持有期混合(011001)
2026-01-20
1.4151
-1.0558%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,776.56 | -5,156.95 | -37,159.16 |
| 2025-06-30 | 15,933.51 | -790.37 | -32,002.21 |
| 2025-03-31 | 16,723.88 | -1,096.26 | -31,211.84 |
| 2024-12-31 | 17,820.14 | -3,027.65 | -30,115.58 |
| 2024-09-30 | 20,847.79 | -1,494.83 | -27,087.93 |
| 2024-06-30 | 22,342.62 | -3,989.71 | -25,593.10 |
| 2024-03-31 | 26,332.33 | -1,577.73 | -21,603.39 |
| 2023-12-31 | 27,910.06 | -3,969.26 | -20,025.66 |
| 2023-09-30 | 31,879.32 | -1,164.73 | -16,056.40 |
| 2023-06-30 | 33,044.05 | -3,843.75 | -14,891.67 |
| 2023-03-31 | 36,887.80 | -13,851.24 | -11,047.92 |
| 2022-12-31 | 50,739.04 | 1,056.14 | 2,803.32 |
| 2022-09-30 | 49,682.90 | 1,203.67 | 1,747.18 |
| 2022-06-30 | 48,479.23 | 375.91 | 543.51 |
| 2022-03-31 | 48,103.32 | 167.60 | 167.60 |
| 2022-01-28 | 47,935.72 | -- | -- |
