中邮尊佑一年定开债(015003)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 |
1,950,659,097.37 |
1,950,659,097.37 |
- |
- |
| 2024-09-29 |
1,950,658,590.75 |
1,950,659,097.37 |
747.48 |
240.86 |
| 2024-06-29 |
2,250,652,735.19 |
1,950,658,590.75 |
5,156.31 |
299,999,300.75 |
| 2024-03-30 |
2,250,652,735.19 |
2,250,652,735.19 |
- |
- |
| 2023-12-30 |
2,250,652,735.19 |
2,250,652,735.19 |
- |
- |
| 2023-09-29 |
2,250,652,735.19 |
2,250,652,735.19 |
- |
- |
| 2023-06-29 |
2,050,001,994.59 |
2,250,652,735.19 |
2,213,984,404.37 |
2,013,333,663.77 |
| 2023-03-30 |
2,050,001,994.59 |
2,050,001,994.59 |
- |
- |
| 2022-12-30 |
2,050,001,994.59 |
2,050,001,994.59 |
- |
- |
| 2022-09-29 |
2,050,001,994.59 |
2,050,001,994.59 |
- |
- |
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