中邮纯债优选一年定开债C(007009)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 |
4,244,184.01 |
4,244,184.01 |
- |
- |
| 2024-09-29 |
5,269,040.19 |
4,244,184.01 |
320,403.91 |
1,345,260.09 |
| 2024-06-29 |
5,269,040.19 |
5,269,040.19 |
- |
- |
| 2024-03-30 |
5,269,040.19 |
5,269,040.19 |
- |
- |
| 2023-12-30 |
5,265,647.62 |
5,269,040.19 |
3,392.57 |
- |
| 2023-09-29 |
7,485,382.21 |
5,265,647.62 |
190,109.60 |
2,409,844.19 |
| 2023-06-29 |
7,481,665.59 |
7,485,382.21 |
3,716.62 |
- |
| 2023-03-30 |
7,481,665.59 |
7,481,665.59 |
- |
- |
| 2022-12-30 |
7,480,922.85 |
7,481,665.59 |
742.74 |
- |
| 2022-09-29 |
9,610,469.02 |
7,480,922.85 |
424,165.07 |
2,553,711.24 |
| 2022-06-29 |
9,606,343.81 |
9,610,469.02 |
4,125.21 |
- |
| 2022-03-30 |
9,602,013.09 |
9,606,343.81 |
4,330.72 |
- |
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