中邮悦享6个月持有期混合C(011873)
2026-02-13
1.1287
-0.5989%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 154.20 | -3.39 | -3,271.11 |
| 2025-09-30 | 157.59 | -17.26 | -3,267.72 |
| 2025-06-30 | 174.85 | -11.06 | -3,250.46 |
| 2025-03-31 | 185.91 | -3.98 | -3,239.40 |
| 2024-12-31 | 189.89 | -0.79 | -3,235.42 |
| 2024-09-30 | 190.68 | -59.93 | -3,234.63 |
| 2024-06-30 | 250.61 | -87.89 | -3,174.70 |
| 2024-03-31 | 338.50 | -91.91 | -3,086.81 |
| 2023-12-31 | 430.41 | -100.09 | -2,994.90 |
| 2023-09-30 | 530.50 | -31.37 | -2,894.81 |
| 2023-06-30 | 561.87 | -112.74 | -2,863.44 |
| 2023-03-31 | 674.61 | -101.31 | -2,750.70 |
| 2022-12-31 | 775.92 | -237.78 | -2,649.39 |
| 2022-09-30 | 1,013.70 | -658.85 | -2,411.61 |
| 2022-06-30 | 1,672.55 | -831.59 | -1,752.76 |
| 2022-03-31 | 2,504.14 | -1,055.47 | -921.17 |
| 2021-12-31 | 3,559.61 | 134.30 | 134.30 |
| 2021-09-14 | 3,425.31 | -- | -- |
