中邮纯债裕利三个月定期开放债券(007286)
2024-12-06
1.0192
0.2755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 260,040.37 | 0.00 | 209,040.47 |
| 2024-06-30 | 260,040.37 | 0.00 | 209,040.47 |
| 2024-03-31 | 260,040.37 | 0.00 | 209,040.47 |
| 2023-12-31 | 260,040.37 | -1,000.00 | 209,040.47 |
| 2023-09-30 | 261,040.37 | 0.00 | 210,040.47 |
| 2023-06-30 | 261,040.37 | 0.00 | 210,040.47 |
| 2023-03-31 | 261,040.37 | 0.00 | 210,040.47 |
| 2022-12-31 | 261,040.37 | 0.00 | 210,040.47 |
| 2022-09-30 | 261,040.37 | 85,049.99 | 210,040.47 |
| 2022-06-30 | 175,990.38 | 0.02 | 124,990.48 |
| 2022-03-31 | 175,990.36 | 48,567.17 | 124,990.46 |
| 2021-12-31 | 127,423.19 | 0.00 | 76,423.29 |
| 2021-09-30 | 127,423.19 | 0.00 | 76,423.29 |
| 2021-06-30 | 127,423.19 | 76,423.29 | 76,423.29 |
| 2021-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2019-04-26 | 50,999.90 | -- | -- |
