中加邮益一年持有混合A(012471)
2025-12-31
1.0777
0.0557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-02 | 3,008.58 | 1,596.13 | -47,639.89 |
| 2025-09-30 | 1,412.45 | -1,244.04 | -49,236.02 |
| 2025-06-30 | 2,656.49 | -283.10 | -47,991.98 |
| 2025-03-31 | 2,939.59 | -286.35 | -47,708.88 |
| 2024-12-31 | 3,225.94 | -1,049.74 | -47,422.53 |
| 2024-09-30 | 4,275.68 | -450.30 | -46,372.79 |
| 2024-06-30 | 4,725.98 | -1,194.93 | -45,922.49 |
| 2024-03-31 | 5,920.91 | -2,231.43 | -44,727.56 |
| 2023-12-31 | 8,152.34 | -2,987.31 | -42,496.13 |
| 2023-09-30 | 11,139.65 | -3,826.75 | -39,508.82 |
| 2023-06-30 | 14,966.40 | -11,960.46 | -35,682.07 |
| 2023-03-31 | 26,926.86 | -23,734.36 | -23,721.61 |
| 2022-12-31 | 50,661.22 | 1.04 | 12.75 |
| 2022-09-30 | 50,660.18 | 5.11 | 11.71 |
| 2022-06-30 | 50,655.07 | 6.60 | 6.60 |
| 2022-03-31 | 50,648.47 | 0.00 | 0.00 |
| 2022-01-04 | 50,648.47 | -- | -- |
