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财务数据

中邮悦享6个月持有期混合C(011873)

2024-12-02     1.07130.3842%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30190.68-59.93-3,234.63
2024-06-30250.61-87.89-3,174.70
2024-03-31338.50-91.91-3,086.81
2023-12-31430.41-100.09-2,994.90
2023-09-30530.50-31.37-2,894.81
2023-06-30561.87-112.74-2,863.44
2023-03-31674.61-101.31-2,750.70
2022-12-31775.92-237.78-2,649.39
2022-09-301,013.70-658.85-2,411.61
2022-06-301,672.55-831.59-1,752.76
2022-03-312,504.14-1,055.47-921.17
2021-12-313,559.61134.30134.30
2021-09-143,425.31----