中邮定开债券C(000272)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 |
19,655,599.49 |
18,601,609.30 |
120,030.46 |
1,174,020.65 |
| 2024-09-29 |
20,335,510.65 |
19,655,599.49 |
328,405.08 |
1,008,316.24 |
| 2024-06-29 |
19,921,691.62 |
20,335,510.65 |
904,602.39 |
490,783.36 |
| 2024-03-30 |
14,695,419.01 |
19,921,691.62 |
5,997,813.60 |
771,540.99 |
| 2023-12-30 |
15,066,608.01 |
14,695,419.01 |
46,872.08 |
418,061.08 |
| 2023-09-29 |
14,972,799.02 |
15,066,608.01 |
263,459.86 |
169,650.87 |
| 2023-06-29 |
15,262,514.71 |
14,972,799.02 |
27,513.46 |
317,229.15 |
| 2023-03-30 |
16,993,542.72 |
15,262,514.71 |
40,510.19 |
1,771,538.20 |
| 2022-12-30 |
17,260,743.99 |
16,993,542.72 |
98,043.56 |
365,244.83 |
| 2022-09-29 |
16,502,202.43 |
17,260,743.99 |
1,049,915.64 |
291,374.08 |
| 2022-06-29 |
16,693,556.00 |
16,502,202.43 |
129,473.21 |
320,826.78 |
| 2022-03-30 |
17,713,226.69 |
16,693,556.00 |
705,468.44 |
1,725,139.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
