中邮纯债聚利债券C(002275)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 |
80,626,930.60 |
250,165,590.87 |
251,471,672.41 |
81,933,012.14 |
| 2024-09-29 |
72,802,103.23 |
80,626,930.60 |
102,689,106.78 |
94,864,279.41 |
| 2024-06-29 |
77,618,163.72 |
72,802,103.23 |
47,919,599.48 |
52,735,659.97 |
| 2024-03-30 |
49,893,947.57 |
77,618,163.72 |
75,711,626.66 |
47,987,410.51 |
| 2023-12-30 |
243,790,655.35 |
49,893,947.57 |
33,683,364.15 |
227,580,071.93 |
| 2023-09-29 |
66,127,647.75 |
243,790,655.35 |
449,560,208.73 |
271,897,201.13 |
| 2023-06-29 |
769,196.15 |
66,127,647.75 |
108,201,698.56 |
42,843,246.96 |
| 2023-03-30 |
1,746,453.32 |
769,196.15 |
11,101,387.33 |
12,078,644.50 |
| 2022-12-30 |
1,019,033.48 |
1,746,453.32 |
4,473,888.75 |
3,746,468.91 |
| 2022-09-29 |
8,029,564.20 |
1,019,033.48 |
3,080,367.48 |
10,090,898.20 |
| 2022-06-29 |
3,999,739.20 |
8,029,564.20 |
44,119,490.74 |
40,089,665.74 |
| 2022-03-30 |
944,563.53 |
3,999,739.20 |
11,507,222.65 |
8,452,046.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
