中邮稳定收益债券A(590009)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 |
5,436,087,050.31 |
6,314,746,402.17 |
2,778,769,899.63 |
1,900,110,547.77 |
| 2024-09-29 |
6,182,441,089.74 |
5,436,087,050.31 |
1,568,478,117.95 |
2,314,832,157.38 |
| 2024-06-29 |
3,203,279,420.72 |
6,182,441,089.74 |
5,405,661,195.26 |
2,426,499,526.24 |
| 2024-03-30 |
3,205,081,645.76 |
3,203,279,420.72 |
908,247,070.38 |
910,049,295.42 |
| 2023-12-30 |
4,451,268,670.99 |
3,205,081,645.76 |
1,065,096,358.64 |
2,311,283,383.87 |
| 2023-09-29 |
4,753,896,587.30 |
4,451,268,670.99 |
921,483,170.45 |
1,224,111,086.76 |
| 2023-06-29 |
4,171,220,113.48 |
4,753,896,587.30 |
1,324,582,569.20 |
741,906,095.38 |
| 2023-03-30 |
4,240,628,379.16 |
4,171,220,113.48 |
1,111,824,998.50 |
1,181,233,264.18 |
| 2022-12-30 |
5,384,005,498.69 |
4,240,628,379.16 |
261,098,835.10 |
1,404,475,954.63 |
| 2022-09-29 |
3,912,400,243.18 |
5,384,005,498.69 |
1,776,393,712.89 |
304,788,457.38 |
| 2022-06-29 |
3,725,666,987.96 |
3,912,400,243.18 |
936,302,280.22 |
749,569,025.00 |
| 2022-03-30 |
3,156,403,615.68 |
3,725,666,987.96 |
2,740,182,770.00 |
2,170,919,397.72 |
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