中邮睿信增强债(002474)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 |
1,385,976,252.78 |
1,774,487,891.82 |
1,228,772,215.18 |
840,260,576.14 |
| 2024-09-29 |
1,471,400,816.31 |
1,385,976,252.78 |
412,729,781.56 |
498,154,345.09 |
| 2024-06-29 |
1,009,630,198.81 |
1,471,400,816.31 |
972,564,754.23 |
510,794,136.73 |
| 2024-03-30 |
1,613,275,463.77 |
1,009,630,198.81 |
716,510.07 |
604,361,775.03 |
| 2023-12-30 |
2,211,952,178.95 |
1,613,275,463.77 |
88,955,041.69 |
687,631,756.87 |
| 2023-09-29 |
1,656,003,661.83 |
2,211,952,178.95 |
735,184,790.07 |
179,236,272.95 |
| 2023-06-29 |
832,935,564.25 |
1,656,003,661.83 |
1,119,942,579.32 |
296,874,481.74 |
| 2023-03-30 |
501,430,151.46 |
832,935,564.25 |
520,376,815.82 |
188,871,403.03 |
| 2022-12-30 |
489,518,480.33 |
501,430,151.46 |
137,385,771.08 |
125,474,099.95 |
| 2022-09-29 |
270,574,177.84 |
489,518,480.33 |
325,127,281.70 |
106,182,979.21 |
| 2022-06-29 |
162,892,937.80 |
270,574,177.84 |
124,824,631.28 |
17,143,391.24 |
| 2022-03-30 |
217,531,228.93 |
162,892,937.80 |
6,522,296.99 |
61,160,588.12 |
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