中邮能源革新混合发起式C(015005)
2025-05-16
0.6597
-0.2118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,179.61 | 3,491.61 | 17,862.18 |
| 2024-12-31 | 14,688.00 | -5,628.32 | 14,370.57 |
| 2024-09-30 | 20,316.32 | -2,737.84 | 19,998.89 |
| 2024-06-30 | 23,054.16 | 3,335.51 | 22,736.73 |
| 2024-03-31 | 19,718.65 | 1,975.62 | 19,401.22 |
| 2023-12-31 | 17,743.03 | 2,713.05 | 17,425.60 |
| 2023-09-30 | 15,029.98 | -5,561.52 | 14,712.55 |
| 2023-06-30 | 20,591.50 | -6,750.69 | 20,274.07 |
| 2023-03-31 | 27,342.19 | 13,916.78 | 27,024.76 |
| 2022-12-31 | 13,425.41 | 9,334.07 | 13,107.98 |
| 2022-09-30 | 4,091.34 | 3,868.78 | 3,773.91 |
| 2022-06-30 | 222.56 | -94.87 | -94.87 |
| 2022-03-08 | 317.43 | -- | -- |
