中邮纯债聚利债券A(002274)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) |
| 2025-09-29 |
742,700,182.83 |
527,765,259.41 |
12,457,238.67 |
227,392,162.09 |
| 2025-06-29 |
551,953,642.67 |
742,700,182.83 |
305,005,380.42 |
114,258,840.26 |
| 2025-03-30 |
1,152,667,918.60 |
551,953,642.67 |
218,633,354.02 |
819,347,629.95 |
| 2024-12-30 |
1,110,715,278.46 |
1,152,667,918.60 |
438,882,033.86 |
396,929,393.72 |
| 2024-09-29 |
774,552,493.53 |
1,110,715,278.46 |
4,532,529,517.84 |
4,196,366,732.91 |
| 2024-06-29 |
864,804,951.15 |
774,552,493.53 |
69,317,006.60 |
159,569,464.22 |
| 2024-03-30 |
1,389,116,454.41 |
864,804,951.15 |
123,353,294.94 |
647,664,798.20 |
| 2023-12-30 |
1,684,368,159.00 |
1,389,116,454.41 |
1,031,654,166.77 |
1,326,905,871.36 |
| 2023-09-29 |
82,826,225.83 |
1,684,368,159.00 |
6,527,579,118.47 |
4,926,037,185.30 |
| 2023-06-29 |
354,635,611.00 |
82,826,225.83 |
109,971,138.49 |
381,780,523.66 |
| 2023-03-30 |
354,907,868.86 |
354,635,611.00 |
173,543.76 |
445,801.62 |
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