中邮睿信增强债券(002474)
2025-04-11
1.2340
-0.1618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 177,448.79 | 38,851.16 | 135,394.77 |
| 2024-09-30 | 138,597.63 | -8,542.45 | 96,543.61 |
| 2024-06-30 | 147,140.08 | 46,177.06 | 105,086.06 |
| 2024-03-31 | 100,963.02 | -60,364.53 | 58,909.00 |
| 2023-12-31 | 161,327.55 | -59,867.67 | 119,273.53 |
| 2023-09-30 | 221,195.22 | 55,594.85 | 179,141.20 |
| 2023-06-30 | 165,600.37 | 82,306.81 | 123,546.35 |
| 2023-03-31 | 83,293.56 | 33,150.54 | 41,239.54 |
| 2022-12-31 | 50,143.02 | 1,191.17 | 8,089.00 |
| 2022-09-30 | 48,951.85 | 21,894.43 | 6,897.83 |
| 2022-06-30 | 27,057.42 | 10,768.13 | -14,996.60 |
| 2022-03-31 | 16,289.29 | -5,463.83 | -25,764.73 |
| 2021-12-31 | 21,753.12 | -9,477.29 | -20,300.90 |
| 2021-09-30 | 31,230.41 | -36,664.72 | -10,823.61 |
| 2021-06-30 | 67,895.13 | -28,368.16 | 25,841.11 |
| 2021-03-31 | 96,263.29 | -114,350.14 | 54,209.27 |
| 2020-12-31 | 210,613.43 | -63,453.02 | 168,559.41 |
| 2020-09-30 | 274,066.45 | -53,638.49 | 232,012.43 |
| 2020-06-30 | 327,704.94 | 13,500.82 | 285,650.92 |
| 2020-03-31 | 314,204.12 | 276,639.53 | 272,150.10 |
| 2019-12-31 | 37,564.59 | 24,899.82 | -4,489.43 |
| 2019-09-30 | 12,664.77 | 145.32 | -29,389.25 |
| 2019-06-30 | 12,519.45 | -30.09 | -29,534.57 |
| 2019-03-31 | 12,549.54 | -5.17 | -29,504.48 |
| 2018-12-31 | 12,554.71 | -3,091.36 | -29,499.31 |
| 2018-09-30 | 15,646.07 | -56.54 | -26,407.95 |
| 2018-06-30 | 15,702.61 | -228.68 | -26,351.41 |
| 2018-03-31 | 15,931.29 | -905.29 | -26,122.73 |
| 2017-12-31 | 16,836.58 | -3,555.45 | -25,217.44 |
| 2017-09-30 | 20,392.03 | -1,269.88 | -21,661.99 |
| 2017-06-30 | 21,661.91 | -780.20 | -20,392.11 |
| 2017-03-31 | 22,442.11 | -9,481.63 | -19,611.91 |
| 2016-12-31 | 31,923.74 | -10,130.28 | -10,130.28 |
| 2016-08-25 | 42,054.02 | -- | -- |
