中邮纯债裕利三个月定开债(007286)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 |
2,600,403,702.65 |
2,600,403,706.94 |
4.29 |
- |
| 2024-09-29 |
2,600,403,702.65 |
2,600,403,702.65 |
- |
- |
| 2024-06-29 |
2,600,403,702.65 |
2,600,403,702.65 |
- |
- |
| 2024-03-30 |
2,600,403,702.65 |
2,600,403,702.65 |
- |
- |
| 2023-12-30 |
2,610,403,691.21 |
2,600,403,702.65 |
11.44 |
10,000,000.00 |
| 2023-09-29 |
2,610,403,691.21 |
2,610,403,691.21 |
- |
- |
| 2023-06-29 |
2,610,403,691.21 |
2,610,403,691.21 |
- |
- |
| 2023-03-30 |
2,610,403,691.21 |
2,610,403,691.21 |
- |
- |
| 2022-12-30 |
2,610,403,691.21 |
2,610,403,691.21 |
- |
- |
| 2022-09-29 |
1,759,903,786.67 |
2,610,403,691.21 |
850,499,905.50 |
0.96 |
| 2022-06-29 |
1,759,903,585.55 |
1,759,903,786.67 |
201.12 |
- |
| 2022-03-30 |
1,274,231,900.27 |
1,759,903,585.55 |
485,671,685.28 |
- |
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
