中加邮益一年持有混合C(012472)
2025-12-31
1.0568
0.0568%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-02 | 134.52 | -4.84 | -1,563.44 |
| 2025-09-30 | 139.36 | -114.31 | -1,558.60 |
| 2025-06-30 | 253.67 | -0.25 | -1,444.29 |
| 2025-03-31 | 253.92 | 3.40 | -1,444.04 |
| 2024-12-31 | 250.52 | -4.72 | -1,447.44 |
| 2024-09-30 | 255.24 | -3.14 | -1,442.72 |
| 2024-06-30 | 258.38 | -66.94 | -1,439.58 |
| 2024-03-31 | 325.32 | -41.40 | -1,372.64 |
| 2023-12-31 | 366.72 | -246.66 | -1,331.24 |
| 2023-09-30 | 613.38 | -37.89 | -1,084.58 |
| 2023-06-30 | 651.27 | -230.02 | -1,046.69 |
| 2023-03-31 | 881.29 | -816.88 | -816.67 |
| 2022-12-31 | 1,698.17 | 0.11 | 0.21 |
| 2022-09-30 | 1,698.06 | 0.01 | 0.10 |
| 2022-06-30 | 1,698.05 | 0.09 | 0.09 |
| 2022-03-31 | 1,697.96 | 0.00 | 0.00 |
| 2022-01-04 | 1,697.96 | -- | -- |
