中邮纯债恒利债券A(002276)
2024-12-03
1.3250
0.0755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 103,209.10 | 14,222.50 | 90,188.18 |
| 2024-06-30 | 88,986.60 | 42,625.09 | 75,965.68 |
| 2024-03-31 | 46,361.51 | -11,468.37 | 33,340.59 |
| 2023-12-31 | 57,829.88 | -5,769.15 | 44,808.96 |
| 2023-09-30 | 63,599.03 | 10,292.14 | 50,578.11 |
| 2023-06-30 | 53,306.89 | -7,423.81 | 40,285.97 |
| 2023-03-31 | 60,730.70 | -5,904.51 | 47,709.78 |
| 2022-12-31 | 66,635.21 | -57,970.47 | 53,614.29 |
| 2022-09-30 | 124,605.68 | 84,839.02 | 111,584.76 |
| 2022-06-30 | 39,766.66 | 20,805.03 | 26,745.74 |
| 2022-03-31 | 18,961.63 | 10,764.74 | 5,940.71 |
| 2021-12-31 | 8,196.89 | 5,023.88 | -4,824.03 |
| 2021-09-30 | 3,173.01 | 3,082.93 | -9,847.91 |
| 2021-06-30 | 90.08 | 49.11 | -12,930.84 |
| 2021-03-31 | 40.97 | -31.58 | -12,979.95 |
| 2020-12-31 | 72.55 | -90.37 | -12,948.37 |
| 2020-09-30 | 162.92 | -4,061.03 | -12,858.00 |
| 2020-06-30 | 4,223.95 | -2,960.79 | -8,796.97 |
| 2020-03-31 | 7,184.74 | 57.20 | -5,836.18 |
| 2019-12-31 | 7,127.54 | -953.77 | -5,893.38 |
| 2019-09-30 | 8,081.31 | -1,572.58 | -4,939.61 |
| 2019-06-30 | 9,653.89 | 501.70 | -3,367.03 |
| 2019-03-31 | 9,152.19 | 18.61 | -3,868.73 |
| 2018-12-31 | 9,133.58 | -5,253.17 | -3,887.34 |
| 2018-09-30 | 14,386.75 | 2,880.54 | 1,365.83 |
| 2018-06-30 | 11,506.21 | -7.21 | -1,514.71 |
| 2018-03-31 | 11,513.42 | 5.58 | -1,507.50 |
| 2017-12-31 | 11,507.84 | -1,519.02 | -1,513.08 |
| 2017-09-30 | 13,026.86 | 7.25 | 5.94 |
| 2017-06-30 | 13,019.61 | -1.31 | -1.31 |
| 2017-04-13 | 13,020.92 | -- | -- |
