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） |
| 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 |
| 2021-12-30 |
78,822,479.52 |
66,895,313.91 |
187,797,217.49 |
199,724,383.10 |
| 2021-09-29 |
57,276,838.74 |
78,822,479.52 |
145,959,483.24 |
124,413,842.46 |
| 2021-06-29 |
122,031,820.32 |
57,276,838.74 |
89,333,362.85 |
154,088,344.43 |
| 2021-03-30 |
92,242,179.64 |
122,031,820.32 |
106,686,601.36 |
76,896,960.68 |
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
