中邮纯债优选一年定期开放债券A(007008)
2024-11-22
1.0609
0.1510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 61,202.85 | -961.07 | -198,701.40 |
| 2024-06-30 | 62,163.92 | 0.00 | -197,740.33 |
| 2024-03-31 | 62,163.92 | 0.00 | -197,740.33 |
| 2023-12-31 | 62,163.92 | 826.61 | -197,740.33 |
| 2023-09-30 | 61,337.31 | -45,381.64 | -198,566.94 |
| 2023-06-30 | 106,718.95 | 1,243.61 | -153,185.30 |
| 2023-03-31 | 105,475.34 | 0.00 | -154,428.91 |
| 2022-12-31 | 105,475.34 | 693.81 | -154,428.91 |
| 2022-09-30 | 104,781.53 | 35,324.93 | -155,122.72 |
| 2022-06-30 | 69,456.60 | 1,082.11 | -190,447.65 |
| 2022-03-31 | 68,374.49 | 1,109.69 | -191,529.76 |
| 2021-12-31 | 67,264.80 | 0.00 | -192,639.45 |
| 2021-09-30 | 67,264.80 | 3,176.37 | -192,639.45 |
| 2021-06-30 | 64,088.43 | 1,043.41 | -195,815.82 |
| 2021-03-31 | 63,045.02 | 0.00 | -196,859.23 |
| 2020-12-31 | 63,045.02 | 516.14 | -196,859.23 |
| 2020-09-30 | 62,528.88 | -6,734.45 | -197,375.37 |
| 2020-06-30 | 69,263.33 | -190,640.92 | -190,640.92 |
| 2020-03-31 | 259,904.25 | 0.00 | 0.00 |
| 2019-12-31 | 259,904.25 | 0.00 | 0.00 |
| 2019-09-30 | 259,904.25 | 0.00 | 0.00 |
| 2019-06-30 | 259,904.25 | 0.00 | 0.00 |
| 2019-06-14 | 259,904.25 | -- | -- |
