中邮战略新兴产业混合A(590008)
2025-01-14
5.1050
3.4448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,150.63 | -87.07 | -40,425.13 |
| 2024-06-30 | 17,237.70 | -539.84 | -40,338.06 |
| 2024-03-31 | 17,777.54 | -189.80 | -39,798.22 |
| 2023-12-31 | 17,967.34 | 145.68 | -39,608.42 |
| 2023-09-30 | 17,821.66 | 10.58 | -39,754.10 |
| 2023-06-30 | 17,811.08 | -245.73 | -39,764.68 |
| 2023-03-31 | 18,056.81 | -134.32 | -39,518.95 |
| 2022-12-31 | 18,191.13 | 267.19 | -39,384.63 |
| 2022-09-30 | 17,923.94 | 247.68 | -39,651.82 |
| 2022-06-30 | 17,676.26 | -145.08 | -39,899.50 |
| 2022-03-31 | 17,821.34 | 427.57 | -39,754.42 |
| 2021-12-31 | 17,393.77 | -65.15 | -40,181.99 |
| 2021-09-30 | 17,458.92 | -3,340.51 | -40,116.84 |
| 2021-06-30 | 20,799.43 | -1,981.28 | -36,776.33 |
| 2021-03-31 | 22,780.71 | -6,239.23 | -34,795.05 |
| 2020-12-31 | 29,019.94 | -5,239.01 | -28,555.82 |
| 2020-09-30 | 34,258.95 | -9,251.24 | -23,316.81 |
| 2020-06-30 | 43,510.19 | -4,711.15 | -14,065.57 |
| 2020-03-31 | 48,221.34 | -10,504.64 | -9,354.42 |
| 2019-12-31 | 58,725.98 | -8,456.54 | 1,150.22 |
| 2019-09-30 | 67,182.52 | -4,908.66 | 9,606.76 |
| 2019-06-30 | 72,091.18 | -6,840.35 | 14,515.42 |
| 2019-03-31 | 78,931.53 | -428.54 | 21,355.77 |
| 2018-12-31 | 79,360.07 | -601.94 | 21,784.31 |
| 2018-09-30 | 79,962.01 | -1,125.13 | 22,386.25 |
| 2018-06-30 | 81,087.14 | 617.13 | 23,511.38 |
| 2018-03-31 | 80,470.01 | 4,788.47 | 22,894.25 |
| 2017-12-31 | 75,681.54 | -14,743.39 | 18,105.78 |
| 2017-09-30 | 90,424.93 | -24,030.19 | 32,849.17 |
| 2017-06-30 | 114,455.12 | -10,709.48 | 56,879.36 |
| 2017-03-31 | 125,164.60 | -6,649.08 | 67,588.84 |
| 2016-12-31 | 131,813.68 | -27,537.85 | 74,237.92 |
| 2016-09-30 | 159,351.53 | -32,722.50 | 101,775.77 |
| 2016-06-30 | 192,074.03 | -5,033.74 | 134,498.27 |
| 2016-03-31 | 197,107.77 | 18,291.85 | 139,532.01 |
| 2015-12-31 | 178,815.92 | 46,654.03 | 121,240.16 |
| 2015-09-30 | 132,161.89 | 13,945.66 | 74,586.13 |
| 2015-06-30 | 118,216.23 | 10,359.87 | 60,640.47 |
| 2015-03-31 | 107,856.36 | 31,861.09 | 50,280.60 |
| 2014-12-31 | 75,995.27 | 9,368.08 | 18,419.51 |
| 2014-09-30 | 66,627.19 | 10,607.59 | 9,051.43 |
| 2014-06-30 | 56,019.60 | 12,361.54 | -1,556.16 |
| 2014-03-31 | 43,658.06 | 23,463.85 | -13,917.70 |
| 2013-12-31 | 20,194.21 | -15,772.13 | -37,381.55 |
| 2013-09-30 | 35,966.34 | 18,640.25 | -21,609.42 |
| 2013-06-30 | 17,326.09 | 11,637.69 | -40,249.67 |
| 2013-03-31 | 5,688.40 | -122.32 | -51,887.36 |
| 2012-12-31 | 5,810.72 | -6,480.33 | -51,765.04 |
| 2012-09-30 | 12,291.05 | -45,284.71 | -45,284.71 |
| 2012-06-30 | 57,575.76 | 0.00 | 0.00 |
| 2012-06-12 | 57,575.76 | -- | -- |
