中邮纯债恒利债券A(002276)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 |
1,032,091,021.77 |
1,428,070,985.92 |
876,979,892.82 |
480,999,928.67 |
| 2024-09-29 |
889,866,044.25 |
1,032,091,021.77 |
347,837,791.56 |
205,612,814.04 |
| 2024-06-29 |
463,615,143.21 |
889,866,044.25 |
506,214,334.83 |
79,963,433.79 |
| 2024-03-30 |
578,298,841.45 |
463,615,143.21 |
3,851,449.77 |
118,535,148.01 |
| 2023-12-30 |
635,990,331.03 |
578,298,841.45 |
39,842,885.59 |
97,534,375.17 |
| 2023-09-29 |
533,068,949.68 |
635,990,331.03 |
223,830,858.06 |
120,909,476.71 |
| 2023-06-29 |
607,306,984.24 |
533,068,949.68 |
115,035,032.01 |
189,273,066.57 |
| 2023-03-30 |
666,352,143.60 |
607,306,984.24 |
71,670,904.94 |
130,716,064.30 |
| 2022-12-30 |
1,246,056,830.18 |
666,352,143.60 |
58,253,577.44 |
637,958,264.02 |
| 2022-09-29 |
397,666,616.57 |
1,246,056,830.18 |
1,126,674,945.97 |
278,284,732.36 |
| 2022-06-29 |
189,616,276.38 |
397,666,616.57 |
282,970,158.97 |
74,919,818.78 |
| 2022-03-30 |
81,968,852.12 |
189,616,276.38 |
203,692,625.31 |
96,045,201.05 |
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