中邮纯债聚利债券A(002274)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 |
1,110,715,278.46 |
1,152,667,918.60 |
438,882,033.86 |
396,929,393.72 |
| 2024-09-29 |
774,552,493.53 |
1,110,715,278.46 |
4,532,529,517.84 |
4,196,366,732.91 |
| 2024-06-29 |
864,804,951.15 |
774,552,493.53 |
69,317,006.60 |
159,569,464.22 |
| 2024-03-30 |
1,389,116,454.41 |
864,804,951.15 |
123,353,294.94 |
647,664,798.20 |
| 2023-12-30 |
1,684,368,159.00 |
1,389,116,454.41 |
1,031,654,166.77 |
1,326,905,871.36 |
| 2023-09-29 |
82,826,225.83 |
1,684,368,159.00 |
6,527,579,118.47 |
4,926,037,185.30 |
| 2023-06-29 |
354,635,611.00 |
82,826,225.83 |
109,971,138.49 |
381,780,523.66 |
| 2023-03-30 |
354,907,868.86 |
354,635,611.00 |
173,543.76 |
445,801.62 |
| 2022-12-30 |
355,025,010.46 |
354,907,868.86 |
2,724,110.16 |
2,841,251.76 |
| 2022-09-29 |
445,963,540.15 |
355,025,010.46 |
1,949,234.66 |
92,887,764.35 |
| 2022-06-29 |
714,415,441.19 |
445,963,540.15 |
91,150,619.23 |
359,602,520.27 |
| 2022-03-30 |
580,762,110.66 |
714,415,441.19 |
134,670,049.95 |
1,016,719.42 |
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