中邮睿泽一年持有债券C(015267)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 |
1,190,331.76 |
1,294,867.21 |
257,265.25 |
152,729.80 |
| 2024-09-29 |
1,304,473.48 |
1,190,331.76 |
120,991.78 |
235,133.50 |
| 2024-06-29 |
1,676,000.91 |
1,304,473.48 |
516.86 |
372,044.29 |
| 2024-03-30 |
1,861,453.76 |
1,676,000.91 |
319.31 |
185,772.16 |
| 2023-12-30 |
2,102,269.21 |
1,861,453.76 |
12.16 |
240,827.61 |
| 2023-09-29 |
3,007,335.57 |
2,102,269.21 |
21.15 |
905,087.51 |
| 2023-06-29 |
8,744,956.86 |
3,007,335.57 |
1,386.33 |
5,739,007.62 |
| 2023-03-30 |
8,736,319.48 |
8,744,956.86 |
8,637.38 |
- |
| 2022-12-30 |
8,735,233.71 |
8,736,319.48 |
1,085.77 |
- |
| 2022-09-29 |
8,685,097.37 |
8,735,233.71 |
50,136.34 |
- |
| 2022-06-29 |
8,633,897.13 |
8,685,097.37 |
51,200.24 |
- |
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