中邮定期开放债券A(000271)
2025-01-27
1.1350
0.0882%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,244.30 | -4,189.92 | -213,894.88 |
| 2024-09-30 | 46,434.22 | -4,655.95 | -209,704.96 |
| 2024-06-30 | 51,090.17 | 12,218.82 | -205,049.01 |
| 2024-03-31 | 38,871.35 | 7,903.77 | -217,267.83 |
| 2023-12-31 | 30,967.58 | -40.09 | -225,171.60 |
| 2023-09-30 | 31,007.67 | 2,769.90 | -225,131.51 |
| 2023-06-30 | 28,237.77 | 195.41 | -227,901.41 |
| 2023-03-31 | 28,042.36 | -8,086.36 | -228,096.82 |
| 2022-12-31 | 36,128.72 | 6,430.30 | -220,010.46 |
| 2022-09-30 | 29,698.42 | 4,660.73 | -226,440.76 |
| 2022-06-30 | 25,037.69 | -657.52 | -231,101.49 |
| 2022-03-31 | 25,695.21 | 2,017.13 | -230,443.97 |
| 2021-12-31 | 23,678.08 | -1,963.72 | -232,461.10 |
| 2021-09-30 | 25,641.80 | 2,807.90 | -230,497.38 |
| 2021-06-30 | 22,833.90 | 941.72 | -233,305.28 |
| 2021-03-31 | 21,892.18 | -319.50 | -234,247.00 |
| 2020-12-31 | 22,211.68 | 5,666.91 | -233,927.50 |
| 2020-09-30 | 16,544.77 | -1,036.21 | -239,594.41 |
| 2020-06-30 | 17,580.98 | -959.35 | -238,558.20 |
| 2020-03-31 | 18,540.33 | -7,810.61 | -237,598.85 |
| 2019-12-31 | 26,350.94 | 2,053.35 | -229,788.24 |
| 2019-09-30 | 24,297.59 | 1,844.45 | -231,841.59 |
| 2019-06-30 | 22,453.14 | 1,679.04 | -233,686.04 |
| 2019-03-31 | 20,774.10 | -65,639.83 | -235,365.08 |
| 2018-12-31 | 86,413.93 | -59,211.12 | -169,725.25 |
| 2018-09-30 | 145,625.05 | -324.86 | -110,514.13 |
| 2018-06-30 | 145,949.91 | -1,233.92 | -110,189.27 |
| 2018-03-31 | 147,183.83 | -596.47 | -108,955.35 |
| 2017-12-31 | 147,780.30 | -105,164.04 | -108,358.88 |
| 2017-09-30 | 252,944.34 | -10,126.61 | -3,194.84 |
| 2017-06-30 | 263,070.95 | -14,876.46 | 6,931.77 |
| 2017-03-31 | 277,947.41 | -1,980.79 | 21,808.23 |
| 2016-12-31 | 279,928.20 | -110,076.32 | 23,789.02 |
| 2016-09-30 | 390,004.52 | 15,063.29 | 133,865.34 |
| 2016-06-30 | 374,941.23 | 16,400.85 | 118,802.05 |
| 2016-03-31 | 358,540.38 | 59,169.06 | 102,401.20 |
| 2015-12-31 | 299,371.32 | 168,742.27 | 43,232.14 |
| 2015-09-30 | 130,629.05 | 19,058.56 | -125,510.13 |
| 2015-06-30 | 111,570.49 | -2,278.02 | -144,568.69 |
| 2015-03-31 | 113,848.51 | 14,522.80 | -142,290.67 |
| 2014-12-31 | 99,325.71 | -120,040.27 | -156,813.47 |
| 2014-09-30 | 219,365.98 | -7,180.72 | -36,773.20 |
| 2014-06-30 | 226,546.70 | -16,222.01 | -29,592.48 |
| 2014-03-31 | 242,768.71 | -13,370.47 | -13,370.47 |
| 2013-12-31 | 256,139.18 | 0.00 | 0.00 |
| 2013-11-05 | 256,139.18 | -- | -- |
