中邮定开债券C(000272)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 |
15,066,608.01 |
14,695,419.01 |
46,872.08 |
418,061.08 |
| 2023-09-29 |
14,972,799.02 |
15,066,608.01 |
263,459.86 |
169,650.87 |
| 2023-06-29 |
15,262,514.71 |
14,972,799.02 |
27,513.46 |
317,229.15 |
| 2023-03-30 |
16,993,542.72 |
15,262,514.71 |
40,510.19 |
1,771,538.20 |
| 2022-12-30 |
17,260,743.99 |
16,993,542.72 |
98,043.56 |
365,244.83 |
| 2022-09-29 |
16,502,202.43 |
17,260,743.99 |
1,049,915.64 |
291,374.08 |
| 2022-06-29 |
16,693,556.00 |
16,502,202.43 |
129,473.21 |
320,826.78 |
| 2022-03-30 |
17,713,226.69 |
16,693,556.00 |
705,468.44 |
1,725,139.13 |
| 2021-12-30 |
18,715,626.67 |
17,713,226.69 |
4,257.34 |
1,006,657.32 |
| 2021-09-29 |
19,314,970.97 |
18,715,626.67 |
11,821.72 |
611,166.02 |
| 2021-06-29 |
20,593,156.71 |
19,314,970.97 |
36,809.40 |
1,314,995.14 |
| 2021-03-30 |
24,053,032.75 |
20,593,156.71 |
146,203.73 |
3,606,079.77 |
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