中邮稳定收益债券C(590010)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 |
76,339,538.11 |
165,645,578.76 |
163,833,112.43 |
74,527,071.78 |
| 2024-09-29 |
198,746,456.89 |
76,339,538.11 |
55,743,834.39 |
178,150,753.17 |
| 2024-06-29 |
55,676,206.04 |
198,746,456.89 |
295,607,560.63 |
152,537,309.78 |
| 2024-03-30 |
28,183,018.86 |
55,676,206.04 |
60,740,343.22 |
33,247,156.04 |
| 2023-12-30 |
32,777,066.81 |
28,183,018.86 |
21,454,872.22 |
26,048,920.17 |
| 2023-09-29 |
41,487,405.79 |
32,777,066.81 |
26,187,242.39 |
34,897,581.37 |
| 2023-06-29 |
47,284,900.65 |
41,487,405.79 |
41,681,478.65 |
47,478,973.51 |
| 2023-03-30 |
47,677,868.90 |
47,284,900.65 |
20,685,192.40 |
21,078,160.65 |
| 2022-12-30 |
76,455,341.83 |
47,677,868.90 |
27,223,975.69 |
56,001,448.62 |
| 2022-09-29 |
50,577,463.61 |
76,455,341.83 |
82,412,444.47 |
56,534,566.25 |
| 2022-06-29 |
44,412,717.41 |
50,577,463.61 |
26,873,317.95 |
20,708,571.75 |
| 2022-03-30 |
66,895,313.91 |
44,412,717.41 |
50,293,965.78 |
72,776,562.28 |
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