首页 - 基金 - 中邮睿信增强债(002474) - 份额变动
中邮睿信增强债(002474)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 2,211,952,178.95 1,613,275,463.77 88,955,041.69 687,631,756.87
2023-09-29 1,656,003,661.83 2,211,952,178.95 735,184,790.07 179,236,272.95
2023-06-29 832,935,564.25 1,656,003,661.83 1,119,942,579.32 296,874,481.74
2023-03-30 501,430,151.46 832,935,564.25 520,376,815.82 188,871,403.03
2022-12-30 489,518,480.33 501,430,151.46 137,385,771.08 125,474,099.95
2022-09-29 270,574,177.84 489,518,480.33 325,127,281.70 106,182,979.21
2022-06-29 162,892,937.80 270,574,177.84 124,824,631.28 17,143,391.24
2022-03-30 217,531,228.93 162,892,937.80 6,522,296.99 61,160,588.12
2021-12-30 312,304,082.28 217,531,228.93 21,883,041.00 116,655,894.35
2021-09-29 678,951,263.71 312,304,082.28 43,145,401.58 409,792,583.01
2021-06-29 962,632,851.60 678,951,263.71 58,280,574.67 341,962,162.56
2021-03-30 2,106,134,295.17 962,632,851.60 183,361,207.21 1,326,862,650.78
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