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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中邮纯债聚利债券A(002274) - 搜狐基金
中邮纯债聚利债券A(002274)
2025-01-27
1.02590.1367%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 115,266.79 | 4,195.26 | 64,769.08 |
2024-09-30 | 111,071.53 | 33,616.28 | 60,573.82 |
2024-06-30 | 77,455.25 | -9,025.25 | 26,957.54 |
2024-03-31 | 86,480.50 | -52,431.15 | 35,982.79 |
2023-12-31 | 138,911.65 | -29,525.17 | 88,413.94 |
2023-09-30 | 168,436.82 | 160,154.20 | 117,939.11 |
2023-06-30 | 8,282.62 | -27,180.94 | -42,215.09 |
2023-03-31 | 35,463.56 | -27.23 | -15,034.15 |
2022-12-31 | 35,490.79 | -11.71 | -15,006.92 |
2022-09-30 | 35,502.50 | -9,093.85 | -14,995.21 |
2022-06-30 | 44,596.35 | -26,845.19 | -5,901.36 |
2022-03-31 | 71,441.54 | 13,365.33 | 20,943.83 |
2021-12-31 | 58,076.21 | 10,397.51 | 7,578.50 |
2021-09-30 | 47,678.70 | -15.64 | -2,819.01 |
2021-06-30 | 47,694.34 | -68.37 | -2,803.37 |
2021-03-31 | 47,762.71 | -73.90 | -2,735.00 |
2020-12-31 | 47,836.61 | -10,900.48 | -2,661.10 |
2020-09-30 | 58,737.09 | -469.13 | 8,239.38 |
2020-06-30 | 59,206.22 | 1,438.57 | 8,708.51 |
2020-03-31 | 57,767.65 | -8,715.67 | 7,269.94 |
2019-12-31 | 66,483.32 | 65,897.70 | 15,985.61 |
2019-09-30 | 585.62 | -8,780.17 | -49,912.09 |
2019-06-30 | 9,365.79 | -66,627.54 | -41,131.92 |
2019-03-31 | 75,993.33 | 21,788.04 | 25,495.62 |
2018-12-31 | 54,205.29 | 48,564.40 | 3,707.58 |
2018-09-30 | 5,640.89 | 339.42 | -44,856.82 |
2018-06-30 | 5,301.47 | 97.28 | -45,196.24 |
2018-03-31 | 5,204.19 | 240.73 | -45,293.52 |
2017-12-31 | 4,963.46 | 104.86 | -45,534.25 |
2017-09-30 | 4,858.60 | -40.20 | -45,639.11 |
2017-06-30 | 4,898.80 | -17,154.60 | -45,598.91 |
2017-03-31 | 22,053.40 | -28,020.51 | -28,444.31 |
2016-12-31 | 50,073.91 | -21.22 | -423.80 |
2016-09-30 | 50,095.13 | -4,986.65 | -402.58 |
2016-06-30 | 55,081.78 | 4,584.07 | 4,584.07 |
2016-02-03 | 50,497.71 | -- | -- |