中邮中债1-3年久期央企20C(007209)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 |
3,468.71 |
3,468.71 |
13,405,885.16 |
13,405,885.16 |
| 2025-06-29 |
3,478.71 |
3,468.71 |
24,012,679.67 |
24,012,689.67 |
| 2025-03-30 |
30,532,639.13 |
3,478.71 |
4,575,338.07 |
35,104,498.49 |
| 2024-12-30 |
3,488.71 |
30,532,639.13 |
30,529,160.42 |
10.00 |
| 2024-09-29 |
3,488.71 |
3,488.71 |
- |
- |
| 2024-06-29 |
3,488.71 |
3,488.71 |
- |
- |
| 2024-03-30 |
3,488.71 |
3,488.71 |
- |
- |
| 2023-12-30 |
3,488.71 |
3,488.71 |
- |
- |
| 2023-09-29 |
3,488.71 |
3,488.71 |
- |
- |
| 2023-06-29 |
3,488.71 |
3,488.71 |
- |
- |
| 2023-03-30 |
3,488.71 |
3,488.71 |
- |
- |
| 2022-12-30 |
3,508.71 |
3,488.71 |
- |
20.00 |
| 2022-09-29 |
3,508.71 |
3,508.71 |
- |
- |
| 2022-06-29 |
3,508.71 |
3,508.71 |
- |
- |
| 2022-03-30 |
3,508.71 |
3,508.71 |
- |
- |
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