中邮稳定收益债券C(590010)
2025-05-16
1.1370
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 67,719.58 | 51,155.02 | -200,661.88 |
| 2024-12-31 | 16,564.56 | 8,930.61 | -251,816.90 |
| 2024-09-30 | 7,633.95 | -12,240.70 | -260,747.51 |
| 2024-06-30 | 19,874.65 | 14,307.03 | -248,506.81 |
| 2024-03-31 | 5,567.62 | 2,749.32 | -262,813.84 |
| 2023-12-31 | 2,818.30 | -459.41 | -265,563.16 |
| 2023-09-30 | 3,277.71 | -871.03 | -265,103.75 |
| 2023-06-30 | 4,148.74 | -579.75 | -264,232.72 |
| 2023-03-31 | 4,728.49 | -39.30 | -263,652.97 |
| 2022-12-31 | 4,767.79 | -2,877.74 | -263,613.67 |
| 2022-09-30 | 7,645.53 | 2,587.78 | -260,735.93 |
| 2022-06-30 | 5,057.75 | 616.48 | -263,323.71 |
| 2022-03-31 | 4,441.27 | -2,248.26 | -263,940.19 |
| 2021-12-31 | 6,689.53 | -1,192.72 | -261,691.93 |
| 2021-09-30 | 7,882.25 | 2,154.57 | -260,499.21 |
| 2021-06-30 | 5,727.68 | -6,475.50 | -262,653.78 |
| 2021-03-31 | 12,203.18 | 2,978.96 | -256,178.28 |
| 2020-12-31 | 9,224.22 | 1,218.51 | -259,157.24 |
| 2020-09-30 | 8,005.71 | -2,469.77 | -260,375.75 |
| 2020-06-30 | 10,475.48 | -1,598.53 | -257,905.98 |
| 2020-03-31 | 12,074.01 | 142.84 | -256,307.45 |
| 2019-12-31 | 11,931.17 | 7,823.28 | -256,450.29 |
| 2019-09-30 | 4,107.89 | -1,418.78 | -264,273.57 |
| 2019-06-30 | 5,526.67 | -5,360.69 | -262,854.79 |
| 2019-03-31 | 10,887.36 | -3,894.20 | -257,494.10 |
| 2018-12-31 | 14,781.56 | -18,533.26 | -253,599.90 |
| 2018-09-30 | 33,314.82 | 22,126.34 | -235,066.64 |
| 2018-06-30 | 11,188.48 | -2,062.23 | -257,192.98 |
| 2018-03-31 | 13,250.71 | -7,649.61 | -255,130.75 |
| 2017-12-31 | 20,900.32 | 17,382.66 | -247,481.14 |
| 2017-09-30 | 3,517.66 | -721.06 | -264,863.80 |
| 2017-06-30 | 4,238.72 | -1,926.42 | -264,142.74 |
| 2017-03-31 | 6,165.14 | -24,122.19 | -262,216.32 |
| 2016-12-31 | 30,287.33 | -83,085.15 | -238,094.13 |
| 2016-09-30 | 113,372.48 | -15,303.25 | -155,008.98 |
| 2016-06-30 | 128,675.73 | 6,203.10 | -139,705.73 |
| 2016-03-31 | 122,472.63 | -54,698.63 | -145,908.83 |
| 2015-12-31 | 177,171.26 | 89,779.26 | -91,210.20 |
| 2015-09-30 | 87,392.00 | 64,217.44 | -180,989.46 |
| 2015-06-30 | 23,174.56 | 14,329.61 | -245,206.90 |
| 2015-03-31 | 8,844.95 | -16,073.19 | -259,536.51 |
| 2014-12-31 | 24,918.14 | 4,931.15 | -243,463.32 |
| 2014-09-30 | 19,986.99 | 6,913.13 | -248,394.47 |
| 2014-06-30 | 13,073.86 | -46,386.12 | -255,307.60 |
| 2014-03-31 | 59,459.98 | -15,400.44 | -208,921.48 |
| 2013-12-31 | 74,860.42 | 22,666.01 | -193,521.04 |
| 2013-09-30 | 52,194.41 | -18,510.05 | -216,187.05 |
| 2013-06-30 | 70,704.46 | -19,021.17 | -197,677.00 |
| 2013-03-31 | 89,725.63 | -178,655.83 | -178,655.83 |
| 2012-12-31 | 268,381.46 | 0.00 | 0.00 |
| 2012-11-21 | 268,381.46 | -- | -- |
