中邮核心成长混合(590002)
2024-12-06
0.5329
0.5092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 477,854.69 | -4,141.82 | -1,017,807.81 |
| 2024-06-30 | 481,996.51 | -8,513.30 | -1,013,665.99 |
| 2024-03-31 | 490,509.81 | 1,510.00 | -1,005,152.69 |
| 2023-12-31 | 488,999.81 | -2,131.30 | -1,006,662.69 |
| 2023-09-30 | 491,131.11 | -2,100.59 | -1,004,531.39 |
| 2023-06-30 | 493,231.70 | -5,209.37 | -1,002,430.80 |
| 2023-03-31 | 498,441.07 | -3,620.65 | -997,221.43 |
| 2022-12-31 | 502,061.72 | -2,579.09 | -993,600.78 |
| 2022-09-30 | 504,640.81 | -4,363.89 | -991,021.69 |
| 2022-06-30 | 509,004.70 | -3,356.11 | -986,657.80 |
| 2022-03-31 | 512,360.81 | -3,420.04 | -983,301.69 |
| 2021-12-31 | 515,780.85 | -31,794.12 | -979,881.65 |
| 2021-09-30 | 547,574.97 | -37,654.91 | -948,087.53 |
| 2021-06-30 | 585,229.88 | -17,647.49 | -910,432.62 |
| 2021-03-31 | 602,877.37 | -56,551.63 | -892,785.13 |
| 2020-12-31 | 659,429.00 | -39,613.47 | -836,233.50 |
| 2020-09-30 | 699,042.47 | -59,905.31 | -796,620.03 |
| 2020-06-30 | 758,947.78 | -24,855.22 | -736,714.72 |
| 2020-03-31 | 783,803.00 | -30,618.64 | -711,859.50 |
| 2019-12-31 | 814,421.64 | -21,030.10 | -681,240.86 |
| 2019-09-30 | 835,451.74 | -16,781.79 | -660,210.76 |
| 2019-06-30 | 852,233.53 | -11,659.07 | -643,428.97 |
| 2019-03-31 | 863,892.60 | -11,102.55 | -631,769.90 |
| 2018-12-31 | 874,995.15 | -4,145.26 | -620,667.35 |
| 2018-09-30 | 879,140.41 | -51,310.36 | -616,522.09 |
| 2018-06-30 | 930,450.77 | -12,707.15 | -565,211.73 |
| 2018-03-31 | 943,157.92 | -26,492.67 | -552,504.58 |
| 2017-12-31 | 969,650.59 | -26,182.12 | -526,011.91 |
| 2017-09-30 | 995,832.71 | 25,144.21 | -499,829.79 |
| 2017-06-30 | 970,688.50 | -4,205.85 | -524,974.00 |
| 2017-03-31 | 974,894.35 | -9,078.19 | -520,768.15 |
| 2016-12-31 | 983,972.54 | -15,440.17 | -511,689.96 |
| 2016-09-30 | 999,412.71 | -13,740.46 | -496,249.79 |
| 2016-06-30 | 1,013,153.17 | -16,551.82 | -482,509.33 |
| 2016-03-31 | 1,029,704.99 | 25,379.06 | -465,957.51 |
| 2015-12-31 | 1,004,325.93 | -49,606.95 | -491,336.57 |
| 2015-09-30 | 1,053,932.88 | 2,042.21 | -441,729.62 |
| 2015-06-30 | 1,051,890.67 | -991,133.49 | -443,771.83 |
| 2015-03-31 | 2,043,024.16 | -164,956.03 | 547,361.66 |
| 2014-12-31 | 2,207,980.19 | -172,291.64 | 712,317.69 |
| 2014-09-30 | 2,380,271.83 | -59,507.72 | 884,609.33 |
| 2014-06-30 | 2,439,779.55 | -69,000.04 | 944,117.05 |
| 2014-03-31 | 2,508,779.59 | -67,491.23 | 1,013,117.09 |
| 2013-12-31 | 2,576,270.82 | -75,940.94 | 1,080,608.32 |
| 2013-09-30 | 2,652,211.76 | -73,295.64 | 1,156,549.26 |
| 2013-06-30 | 2,725,507.40 | -58,924.23 | 1,229,844.90 |
| 2013-03-31 | 2,784,431.63 | -43,763.14 | 1,288,769.13 |
| 2012-12-31 | 2,828,194.77 | -28,308.32 | 1,332,532.27 |
| 2012-09-30 | 2,856,503.09 | -29,878.19 | 1,360,840.59 |
| 2012-06-30 | 2,886,381.28 | -33,145.09 | 1,390,718.78 |
| 2012-03-31 | 2,919,526.37 | -18,887.63 | 1,423,863.87 |
| 2011-12-31 | 2,938,414.00 | -26,842.14 | 1,442,751.50 |
| 2011-09-30 | 2,965,256.14 | -45,660.90 | 1,469,593.64 |
| 2011-06-30 | 3,010,917.04 | -67,272.52 | 1,515,254.54 |
| 2011-03-31 | 3,078,189.56 | -80,052.56 | 1,582,527.06 |
| 2010-12-31 | 3,158,242.12 | -129,349.03 | 1,662,579.62 |
| 2010-09-30 | 3,287,591.15 | -56,800.27 | 1,791,928.65 |
| 2010-06-30 | 3,344,391.42 | -47,064.12 | 1,848,728.92 |
| 2010-03-31 | 3,391,455.54 | -58,903.82 | 1,895,793.04 |
| 2009-12-31 | 3,450,359.36 | -89,330.85 | 1,954,696.86 |
| 2009-09-30 | 3,539,690.21 | -81,482.23 | 2,044,027.71 |
| 2009-06-30 | 3,621,172.44 | -64,809.95 | 2,125,509.94 |
| 2009-03-31 | 3,685,982.39 | -37,086.80 | 2,190,319.89 |
| 2008-12-31 | 3,723,069.19 | -37,723.73 | 2,227,406.69 |
| 2008-09-30 | 3,760,792.92 | -54,828.83 | 2,265,130.42 |
| 2008-06-30 | 3,815,621.75 | -85,784.11 | 2,319,959.25 |
| 2008-03-31 | 3,901,405.86 | -329,347.73 | 2,405,743.36 |
| 2007-12-31 | 4,230,753.59 | 2,735,091.09 | 2,735,091.09 |
| 2007-08-17 | 1,495,662.50 | -- | -- |
