中邮纯债聚利债券C(002275)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 |
243,790,655.35 |
49,893,947.57 |
33,683,364.15 |
227,580,071.93 |
| 2023-09-29 |
66,127,647.75 |
243,790,655.35 |
449,560,208.73 |
271,897,201.13 |
| 2023-06-29 |
769,196.15 |
66,127,647.75 |
108,201,698.56 |
42,843,246.96 |
| 2023-03-30 |
1,746,453.32 |
769,196.15 |
11,101,387.33 |
12,078,644.50 |
| 2022-12-30 |
1,019,033.48 |
1,746,453.32 |
4,473,888.75 |
3,746,468.91 |
| 2022-09-29 |
8,029,564.20 |
1,019,033.48 |
3,080,367.48 |
10,090,898.20 |
| 2022-06-29 |
3,999,739.20 |
8,029,564.20 |
44,119,490.74 |
40,089,665.74 |
| 2022-03-30 |
944,563.53 |
3,999,739.20 |
11,507,222.65 |
8,452,046.98 |
| 2021-12-30 |
1,685,546.97 |
944,563.53 |
798,761.68 |
1,539,745.12 |
| 2021-09-29 |
4,415,990.41 |
1,685,546.97 |
9,460,735.38 |
12,191,178.82 |
| 2021-06-29 |
2,803,305.66 |
4,415,990.41 |
5,240,892.65 |
3,628,207.90 |
| 2021-03-30 |
2,383,676.90 |
2,803,305.66 |
1,804,389.59 |
1,384,760.83 |
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