中邮纯债聚利债券C(002275)
2024-11-20
1.0591
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,062.69 | 782.48 | 2,114.62 |
| 2024-06-30 | 7,280.21 | -481.61 | 1,332.14 |
| 2024-03-31 | 7,761.82 | 2,772.43 | 1,813.75 |
| 2023-12-31 | 4,989.39 | -19,389.68 | -958.68 |
| 2023-09-30 | 24,379.07 | 17,766.31 | 18,431.00 |
| 2023-06-30 | 6,612.76 | 6,535.84 | 664.69 |
| 2023-03-31 | 76.92 | -97.73 | -5,871.15 |
| 2022-12-31 | 174.65 | 72.75 | -5,773.42 |
| 2022-09-30 | 101.90 | -701.06 | -5,846.17 |
| 2022-06-30 | 802.96 | 402.99 | -5,145.11 |
| 2022-03-31 | 399.97 | 305.51 | -5,548.10 |
| 2021-12-31 | 94.46 | -74.09 | -5,853.61 |
| 2021-09-30 | 168.55 | -273.05 | -5,779.52 |
| 2021-06-30 | 441.60 | 161.27 | -5,506.47 |
| 2021-03-31 | 280.33 | 41.96 | -5,667.74 |
| 2020-12-31 | 238.37 | 15.91 | -5,709.70 |
| 2020-09-30 | 222.46 | -178.36 | -5,725.61 |
| 2020-06-30 | 400.82 | -5,120.18 | -5,547.25 |
| 2020-03-31 | 5,521.00 | -3,617.49 | -427.07 |
| 2019-12-31 | 9,138.49 | 9,080.29 | 3,190.42 |
| 2019-09-30 | 58.20 | -51.68 | -5,889.87 |
| 2019-06-30 | 109.88 | -12.50 | -5,838.19 |
| 2019-03-31 | 122.38 | -3.33 | -5,825.69 |
| 2018-12-31 | 125.71 | 6.17 | -5,822.36 |
| 2018-09-30 | 119.54 | 39.48 | -5,828.53 |
| 2018-06-30 | 80.06 | 0.94 | -5,868.01 |
| 2018-03-31 | 79.12 | -122.10 | -5,868.95 |
| 2017-12-31 | 201.22 | -83.89 | -5,746.85 |
| 2017-09-30 | 285.11 | -5,087.23 | -5,662.96 |
| 2017-06-30 | 5,372.34 | 4,829.56 | -575.73 |
| 2017-03-31 | 542.78 | -135.14 | -5,405.29 |
| 2016-12-31 | 677.92 | -369.53 | -5,270.15 |
| 2016-09-30 | 1,047.45 | -87.58 | -4,900.62 |
| 2016-06-30 | 1,135.03 | -4,813.04 | -4,813.04 |
| 2016-02-03 | 5,948.07 | -- | -- |
