中邮定开债券A(000271)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
464,342,187.49 |
422,442,956.56 |
26,949,131.03 |
68,848,361.96 |
| 2024-09-29 |
510,901,749.87 |
464,342,187.49 |
490,332.11 |
47,049,894.49 |
| 2024-06-29 |
388,713,481.36 |
510,901,749.87 |
145,930,879.54 |
23,742,611.03 |
| 2024-03-30 |
309,675,830.39 |
388,713,481.36 |
80,008,643.44 |
970,992.47 |
| 2023-12-30 |
310,076,702.27 |
309,675,830.39 |
1,210.63 |
402,082.51 |
| 2023-09-29 |
282,377,683.72 |
310,076,702.27 |
28,221,305.27 |
522,286.72 |
| 2023-06-29 |
280,423,597.43 |
282,377,683.72 |
2,231,835.43 |
277,749.14 |
| 2023-03-30 |
361,287,161.08 |
280,423,597.43 |
7,138.37 |
80,870,702.02 |
| 2022-12-30 |
296,984,202.99 |
361,287,161.08 |
64,538,187.94 |
235,229.85 |
| 2022-09-29 |
250,376,888.07 |
296,984,202.99 |
46,919,936.33 |
312,621.41 |
| 2022-06-29 |
256,952,068.60 |
250,376,888.07 |
3,110,903.64 |
9,686,084.17 |
| 2022-03-30 |
236,780,750.47 |
256,952,068.60 |
77,200,149.28 |
57,028,831.15 |
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