中邮稳定收益债券C(590010)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) |
| 2025-12-30 |
1,649,081,734.04 |
1,439,784,725.07 |
870,512,632.96 |
1,079,809,641.93 |
| 2025-09-29 |
812,116,258.16 |
1,649,081,734.04 |
1,503,128,655.84 |
666,163,179.96 |
| 2025-06-29 |
677,195,829.09 |
812,116,258.16 |
672,650,679.44 |
537,730,250.37 |
| 2025-03-30 |
165,645,578.76 |
677,195,829.09 |
778,094,897.89 |
266,544,647.56 |
| 2024-12-30 |
76,339,538.11 |
165,645,578.76 |
163,833,112.43 |
74,527,071.78 |
| 2024-09-29 |
198,746,456.89 |
76,339,538.11 |
55,743,834.39 |
178,150,753.17 |
| 2024-06-29 |
55,676,206.04 |
198,746,456.89 |
295,607,560.63 |
152,537,309.78 |
| 2024-03-30 |
28,183,018.86 |
55,676,206.04 |
60,740,343.22 |
33,247,156.04 |
| 2023-12-30 |
32,777,066.81 |
28,183,018.86 |
21,454,872.22 |
26,048,920.17 |
| 2023-09-29 |
41,487,405.79 |
32,777,066.81 |
26,187,242.39 |
34,897,581.37 |
| 2023-06-29 |
47,284,900.65 |
41,487,405.79 |
41,681,478.65 |
47,478,973.51 |
| 2023-03-30 |
47,677,868.90 |
47,284,900.65 |
20,685,192.40 |
21,078,160.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
