中邮纯债丰利债券A(010086)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 |
1,928,817,407.93 |
1,929,347,666.68 |
530,258.75 |
- |
| 2024-09-29 |
1,928,817,512.54 |
1,928,817,407.93 |
- |
104.61 |
| 2024-06-29 |
1,928,817,522.48 |
1,928,817,512.54 |
- |
9.94 |
| 2024-03-30 |
1,928,705,172.31 |
1,928,817,522.48 |
112,361.10 |
10.93 |
| 2023-12-30 |
1,928,705,166.51 |
1,928,705,172.31 |
25.65 |
19.85 |
| 2023-09-29 |
499,999,660.81 |
1,928,705,166.51 |
1,428,705,591.01 |
85.31 |
| 2023-06-29 |
499,999,670.75 |
499,999,660.81 |
- |
9.94 |
| 2023-03-30 |
499,999,682.67 |
499,999,670.75 |
- |
11.92 |
| 2022-12-30 |
499,999,707.45 |
499,999,682.67 |
17.92 |
42.70 |
| 2022-09-29 |
499,999,729.31 |
499,999,707.45 |
- |
21.86 |
| 2022-06-29 |
499,999,789.14 |
499,999,729.31 |
2.78 |
62.61 |
| 2022-03-30 |
499,999,803.77 |
499,999,789.14 |
25.22 |
39.85 |
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