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财务数据

中邮纯债聚利债券A(002274)

2025-01-27     1.02590.1367%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31115,266.794,195.2664,769.08
2024-09-30111,071.5333,616.2860,573.82
2024-06-3077,455.25-9,025.2526,957.54
2024-03-3186,480.50-52,431.1535,982.79
2023-12-31138,911.65-29,525.1788,413.94
2023-09-30168,436.82160,154.20117,939.11
2023-06-308,282.62-27,180.94-42,215.09
2023-03-3135,463.56-27.23-15,034.15
2022-12-3135,490.79-11.71-15,006.92
2022-09-3035,502.50-9,093.85-14,995.21
2022-06-3044,596.35-26,845.19-5,901.36
2022-03-3171,441.5413,365.3320,943.83
2021-12-3158,076.2110,397.517,578.50
2021-09-3047,678.70-15.64-2,819.01
2021-06-3047,694.34-68.37-2,803.37
2021-03-3147,762.71-73.90-2,735.00
2020-12-3147,836.61-10,900.48-2,661.10
2020-09-3058,737.09-469.138,239.38
2020-06-3059,206.221,438.578,708.51
2020-03-3157,767.65-8,715.677,269.94
2019-12-3166,483.3265,897.7015,985.61
2019-09-30585.62-8,780.17-49,912.09
2019-06-309,365.79-66,627.54-41,131.92
2019-03-3175,993.3321,788.0425,495.62
2018-12-3154,205.2948,564.403,707.58
2018-09-305,640.89339.42-44,856.82
2018-06-305,301.4797.28-45,196.24
2018-03-315,204.19240.73-45,293.52
2017-12-314,963.46104.86-45,534.25
2017-09-304,858.60-40.20-45,639.11
2017-06-304,898.80-17,154.60-45,598.91
2017-03-3122,053.40-28,020.51-28,444.31
2016-12-3150,073.91-21.22-423.80
2016-09-3050,095.13-4,986.65-402.58
2016-06-3055,081.784,584.074,584.07
2016-02-0350,497.71----