中邮定期开放债券C(000272)
2025-12-31
1.1410
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,257.36 | -184.53 | -120,023.73 |
| 2025-06-30 | 1,441.89 | -24.98 | -119,839.20 |
| 2025-03-31 | 1,466.87 | -393.29 | -119,814.22 |
| 2024-12-31 | 1,860.16 | -105.40 | -119,420.93 |
| 2024-09-30 | 1,965.56 | -67.99 | -119,315.53 |
| 2024-06-30 | 2,033.55 | 41.38 | -119,247.54 |
| 2024-03-31 | 1,992.17 | 522.63 | -119,288.92 |
| 2023-12-31 | 1,469.54 | -37.12 | -119,811.55 |
| 2023-09-30 | 1,506.66 | 9.38 | -119,774.43 |
| 2023-06-30 | 1,497.28 | -28.97 | -119,783.81 |
| 2023-03-31 | 1,526.25 | -173.10 | -119,754.84 |
| 2022-12-31 | 1,699.35 | -26.72 | -119,581.74 |
| 2022-09-30 | 1,726.07 | 75.85 | -119,555.02 |
| 2022-06-30 | 1,650.22 | -19.14 | -119,630.87 |
| 2022-03-31 | 1,669.36 | -101.96 | -119,611.73 |
| 2021-12-31 | 1,771.32 | -100.24 | -119,509.77 |
| 2021-09-30 | 1,871.56 | -59.94 | -119,409.53 |
| 2021-06-30 | 1,931.50 | -127.82 | -119,349.59 |
| 2021-03-31 | 2,059.32 | -345.98 | -119,221.77 |
| 2020-12-31 | 2,405.30 | -136.10 | -118,875.79 |
| 2020-09-30 | 2,541.40 | -194.40 | -118,739.69 |
| 2020-06-30 | 2,735.80 | -96.81 | -118,545.29 |
| 2020-03-31 | 2,832.61 | -1,203.29 | -118,448.48 |
| 2019-12-31 | 4,035.90 | 634.80 | -117,245.19 |
| 2019-09-30 | 3,401.10 | -138.40 | -117,879.99 |
| 2019-06-30 | 3,539.50 | -263.52 | -117,741.59 |
| 2019-03-31 | 3,803.02 | -167.10 | -117,478.07 |
| 2018-12-31 | 3,970.12 | -473.07 | -117,310.97 |
| 2018-09-30 | 4,443.19 | -165.39 | -116,837.90 |
| 2018-06-30 | 4,608.58 | -239.20 | -116,672.51 |
| 2018-03-31 | 4,847.78 | -924.53 | -116,433.31 |
| 2017-12-31 | 5,772.31 | -5,046.75 | -115,508.78 |
| 2017-09-30 | 10,819.06 | -1,136.96 | -110,462.03 |
| 2017-06-30 | 11,956.02 | -2,121.94 | -109,325.07 |
| 2017-03-31 | 14,077.96 | -2,931.79 | -107,203.13 |
| 2016-12-31 | 17,009.75 | -24,330.71 | -104,271.34 |
| 2016-09-30 | 41,340.46 | -1,064.79 | -79,940.63 |
| 2016-06-30 | 42,405.25 | -3,871.21 | -78,875.84 |
| 2016-03-31 | 46,276.46 | 5,867.83 | -75,004.63 |
| 2015-12-31 | 40,408.63 | -2,493.70 | -80,872.46 |
| 2015-09-30 | 42,902.33 | 10.57 | -78,378.76 |
| 2015-06-30 | 42,891.76 | -4,953.63 | -78,389.33 |
| 2015-03-31 | 47,845.39 | -1,651.48 | -73,435.70 |
| 2014-12-31 | 49,496.87 | -53,473.93 | -71,784.22 |
| 2014-09-30 | 102,970.80 | -4,730.17 | -18,310.29 |
| 2014-06-30 | 107,700.97 | -6,173.76 | -13,580.12 |
| 2014-03-31 | 113,874.73 | -7,406.36 | -7,406.36 |
| 2013-12-31 | 121,281.09 | 0.00 | 0.00 |
| 2013-11-05 | 121,281.09 | -- | -- |
