中邮纯债汇利三个月定期开放债券(005786)
2025-02-28
1.0265
0.0682%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165,669.97 | 0.00 | 64,670.07 |
| 2024-09-30 | 165,669.97 | 0.00 | 64,670.07 |
| 2024-06-30 | 165,669.97 | 0.00 | 64,670.07 |
| 2024-03-31 | 165,669.97 | 0.00 | 64,670.07 |
| 2023-12-31 | 165,669.97 | 0.00 | 64,670.07 |
| 2023-09-30 | 165,669.97 | 0.00 | 64,670.07 |
| 2023-06-30 | 165,669.97 | 0.00 | 64,670.07 |
| 2023-03-31 | 165,669.97 | 0.00 | 64,670.07 |
| 2022-12-31 | 165,669.97 | 0.00 | 64,670.07 |
| 2022-09-30 | 165,669.97 | 0.00 | 64,670.07 |
| 2022-06-30 | 165,669.97 | 0.00 | 64,670.07 |
| 2022-03-31 | 165,669.97 | 95,052.16 | 64,670.07 |
| 2021-12-31 | 70,617.81 | 0.02 | -30,382.09 |
| 2021-09-30 | 70,617.79 | 0.00 | -30,382.11 |
| 2021-06-30 | 70,617.79 | 49,617.84 | -30,382.11 |
| 2021-03-31 | 20,999.95 | 0.00 | -79,999.95 |
| 2020-12-31 | 20,999.95 | 0.00 | -79,999.95 |
| 2020-09-30 | 20,999.95 | -19,999.95 | -79,999.95 |
| 2020-06-30 | 40,999.90 | -40,000.00 | -60,000.00 |
| 2020-03-31 | 80,999.90 | -20,000.00 | -20,000.00 |
| 2019-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-09-21 | 100,999.90 | -- | -- |
