中邮纯债优选一年定开债A(007008)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 |
612,028,546.66 |
612,028,546.66 |
- |
- |
| 2024-09-29 |
621,639,247.07 |
612,028,546.66 |
7,821,492.33 |
17,432,192.74 |
| 2024-06-29 |
621,639,247.07 |
621,639,247.07 |
- |
- |
| 2024-03-30 |
621,639,247.07 |
621,639,247.07 |
- |
- |
| 2023-12-30 |
613,373,128.48 |
621,639,247.07 |
8,266,118.59 |
- |
| 2023-09-29 |
1,067,189,495.91 |
613,373,128.48 |
137,250,951.44 |
591,067,318.87 |
| 2023-06-29 |
1,054,753,384.93 |
1,067,189,495.91 |
12,436,110.98 |
- |
| 2023-03-30 |
1,054,753,384.93 |
1,054,753,384.93 |
- |
- |
| 2022-12-30 |
1,047,815,314.93 |
1,054,753,384.93 |
6,938,070.00 |
- |
| 2022-09-29 |
694,566,037.17 |
1,047,815,314.93 |
371,510,834.59 |
18,261,556.83 |
| 2022-06-29 |
683,744,876.13 |
694,566,037.17 |
10,821,161.04 |
- |
| 2022-03-30 |
672,647,958.02 |
683,744,876.13 |
11,096,918.11 |
- |
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