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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