中邮纯债汇利定开债(005786)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 |
1,656,699,704.93 |
1,656,699,704.93 |
- |
- |
| 2024-09-29 |
1,656,699,701.99 |
1,656,699,704.93 |
2.94 |
- |
| 2024-06-29 |
1,656,699,701.99 |
1,656,699,701.99 |
- |
- |
| 2024-03-30 |
1,656,699,700.52 |
1,656,699,701.99 |
1.47 |
- |
| 2023-12-30 |
1,656,699,699.05 |
1,656,699,700.52 |
1.47 |
- |
| 2023-09-29 |
1,656,699,697.58 |
1,656,699,699.05 |
1.47 |
- |
| 2023-06-29 |
1,656,699,696.11 |
1,656,699,697.58 |
1.47 |
- |
| 2023-03-30 |
1,656,699,695.74 |
1,656,699,696.11 |
23.03 |
22.66 |
| 2022-12-30 |
1,656,699,694.27 |
1,656,699,695.74 |
1.47 |
- |
| 2022-09-29 |
1,656,699,694.27 |
1,656,699,694.27 |
- |
- |
| 2022-06-29 |
1,656,699,693.33 |
1,656,699,694.27 |
2.94 |
2.00 |
| 2022-03-30 |
706,178,131.52 |
1,656,699,693.33 |
960,521,566.71 |
10,000,004.90 |
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