中邮睿泽一年持有债券A(015266)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 |
22,484,435.38 |
15,868,818.31 |
186,142.54 |
6,801,759.61 |
| 2024-09-29 |
27,024,122.75 |
22,484,435.38 |
25,317.40 |
4,565,004.77 |
| 2024-06-29 |
36,981,242.44 |
27,024,122.75 |
1,277.40 |
9,958,397.09 |
| 2024-03-30 |
41,777,393.52 |
36,981,242.44 |
2,155.42 |
4,798,306.50 |
| 2023-12-30 |
47,000,149.32 |
41,777,393.52 |
5,543.53 |
5,228,299.33 |
| 2023-09-29 |
60,792,612.04 |
47,000,149.32 |
1,227.14 |
13,793,689.86 |
| 2023-06-29 |
194,462,123.54 |
60,792,612.04 |
121,382.50 |
133,790,894.00 |
| 2023-03-30 |
194,397,883.27 |
194,462,123.54 |
64,240.27 |
- |
| 2022-12-30 |
194,390,924.57 |
194,397,883.27 |
6,958.70 |
- |
| 2022-09-29 |
194,265,203.34 |
194,390,924.57 |
125,721.23 |
- |
| 2022-06-29 |
194,232,752.68 |
194,265,203.34 |
32,450.66 |
- |
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