中邮纯债恒利债券C(002277)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 |
214,840,481.43 |
143,634,874.95 |
12,881,872.48 |
84,087,478.96 |
| 2023-09-29 |
265,710,877.09 |
214,840,481.43 |
40,707,053.77 |
91,577,449.43 |
| 2023-06-29 |
325,341,876.59 |
265,710,877.09 |
74,841,884.05 |
134,472,883.55 |
| 2023-03-30 |
394,259,991.83 |
325,341,876.59 |
69,045,636.58 |
137,963,751.82 |
| 2022-12-30 |
785,619,491.25 |
394,259,991.83 |
85,178,257.10 |
476,537,756.52 |
| 2022-09-29 |
310,041,031.71 |
785,619,491.25 |
1,142,502,987.41 |
666,924,527.87 |
| 2022-06-29 |
150,337,677.24 |
310,041,031.71 |
273,164,815.28 |
113,461,460.81 |
| 2022-03-30 |
102,148,194.48 |
150,337,677.24 |
251,943,806.28 |
203,754,323.52 |
| 2021-12-30 |
42,831,694.87 |
102,148,194.48 |
97,091,448.73 |
37,774,949.12 |
| 2021-09-29 |
3,011,550.39 |
42,831,694.87 |
55,883,594.53 |
16,063,450.05 |
| 2021-06-29 |
1,563,804.59 |
3,011,550.39 |
3,100,717.97 |
1,652,972.17 |
| 2021-03-30 |
1,531,612.90 |
1,563,804.59 |
786,947.14 |
754,755.45 |
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