中邮中债1-3年久期央企20A(007208)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 |
196,952,502.11 |
196,952,502.11 |
- |
- |
| 2024-09-29 |
245,946,686.52 |
196,952,502.11 |
- |
48,994,184.41 |
| 2024-06-29 |
226,429,754.74 |
245,946,686.52 |
29,193,695.55 |
9,676,763.77 |
| 2024-03-30 |
196,952,502.11 |
226,429,754.74 |
29,477,252.63 |
- |
| 2023-12-30 |
596,490,520.19 |
196,952,502.11 |
91.34 |
399,538,109.42 |
| 2023-09-29 |
596,172,534.58 |
596,490,520.19 |
318,084.09 |
98.48 |
| 2023-06-29 |
596,232,534.58 |
596,172,534.58 |
9.72 |
60,009.72 |
| 2023-03-30 |
536,768,191.42 |
596,232,534.58 |
99,264,443.12 |
39,800,099.96 |
| 2022-12-30 |
524,360,138.42 |
536,768,191.42 |
122,774,105.61 |
110,366,052.61 |
| 2022-09-29 |
535,502,100.97 |
524,360,138.42 |
77,858,237.37 |
89,000,199.92 |
| 2022-06-29 |
497,085,323.42 |
535,502,100.97 |
88,416,877.51 |
50,000,099.96 |
| 2022-03-30 |
546,207,943.62 |
497,085,323.42 |
39,177,379.80 |
88,300,000.00 |
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