中邮淳悦39个月定期开放债券A(008560)
2025-01-27
1.0038
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 796,477.49 | 0.00 | 416,478.18 |
| 2024-09-30 | 796,477.49 | 0.00 | 416,478.18 |
| 2024-06-30 | 796,477.49 | 0.00 | 416,478.18 |
| 2024-03-31 | 796,477.49 | 0.00 | 416,478.18 |
| 2023-12-31 | 796,477.49 | 416,478.18 | 416,478.18 |
| 2023-09-30 | 379,999.31 | 0.00 | 0.00 |
| 2023-06-30 | 379,999.31 | 0.00 | 0.00 |
| 2023-03-31 | 379,999.31 | 0.00 | 0.00 |
| 2022-12-31 | 379,999.31 | 0.00 | 0.00 |
| 2022-09-30 | 379,999.31 | 0.00 | 0.00 |
| 2022-06-30 | 379,999.31 | 0.00 | 0.00 |
| 2022-03-31 | 379,999.31 | 0.00 | 0.00 |
| 2021-12-31 | 379,999.31 | 0.00 | 0.00 |
| 2021-09-30 | 379,999.31 | 0.00 | 0.00 |
| 2021-06-30 | 379,999.31 | 0.00 | 0.00 |
| 2021-03-31 | 379,999.31 | 0.00 | 0.00 |
| 2020-12-31 | 379,999.31 | 0.00 | 0.00 |
| 2020-09-30 | 379,999.31 | 0.00 | 0.00 |
| 2020-07-31 | 379,999.31 | -- | -- |
