中邮定开债A(000271)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 145,625.05 1,883.30 61,094.42 86,413.93 -40.66
2018-09-30 145,949.91 2.54 327.41 145,625.05 -0.22
2018-06-30 147,183.83 2.99 1,236.90 145,949.91 -0.84
2018-03-31 147,780.30 1.07 597.55 147,183.83 -0.40
2017-12-31 252,944.34 7,081.48 112,245.53 147,780.30 -41.58
2017-09-30 263,070.95 0.10 10,126.71 252,944.34 -3.85
2017-06-30 277,947.41 4.96 14,881.42 263,070.95 -5.35
2017-03-31 279,928.20 71.40 2,052.19 277,947.41 -0.71