中邮纯债恒利债券C(002277)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 |
105,942,064.32 |
134,031,075.23 |
120,774,848.71 |
92,685,837.80 |
| 2024-09-29 |
165,031,050.74 |
105,942,064.32 |
12,952,667.76 |
72,041,654.18 |
| 2024-06-29 |
121,847,162.44 |
165,031,050.74 |
89,593,260.18 |
46,409,371.88 |
| 2024-03-30 |
143,634,874.95 |
121,847,162.44 |
17,700,837.84 |
39,488,550.35 |
| 2023-12-30 |
214,840,481.43 |
143,634,874.95 |
12,881,872.48 |
84,087,478.96 |
| 2023-09-29 |
265,710,877.09 |
214,840,481.43 |
40,707,053.77 |
91,577,449.43 |
| 2023-06-29 |
325,341,876.59 |
265,710,877.09 |
74,841,884.05 |
134,472,883.55 |
| 2023-03-30 |
394,259,991.83 |
325,341,876.59 |
69,045,636.58 |
137,963,751.82 |
| 2022-12-30 |
785,619,491.25 |
394,259,991.83 |
85,178,257.10 |
476,537,756.52 |
| 2022-09-29 |
310,041,031.71 |
785,619,491.25 |
1,142,502,987.41 |
666,924,527.87 |
| 2022-06-29 |
150,337,677.24 |
310,041,031.71 |
273,164,815.28 |
113,461,460.81 |
| 2022-03-30 |
102,148,194.48 |
150,337,677.24 |
251,943,806.28 |
203,754,323.52 |
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