中邮纯债恒利债券C(002277)
2026-01-07
1.4490
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,002.33 | 28,052.29 | 47,992.46 |
| 2025-06-30 | 29,950.04 | -1,175.38 | 19,940.17 |
| 2025-03-31 | 31,125.42 | 17,722.31 | 21,115.55 |
| 2024-12-31 | 13,403.11 | 2,808.90 | 3,393.24 |
| 2024-09-30 | 10,594.21 | -5,908.90 | 584.34 |
| 2024-06-30 | 16,503.11 | 4,318.39 | 6,493.24 |
| 2024-03-31 | 12,184.72 | -2,178.77 | 2,174.85 |
| 2023-12-31 | 14,363.49 | -7,120.56 | 4,353.62 |
| 2023-09-30 | 21,484.05 | -5,087.04 | 11,474.18 |
| 2023-06-30 | 26,571.09 | -5,963.10 | 16,561.22 |
| 2023-03-31 | 32,534.19 | -6,891.81 | 22,524.32 |
| 2022-12-31 | 39,426.00 | -39,135.95 | 29,416.13 |
| 2022-09-30 | 78,561.95 | 47,557.85 | 68,552.08 |
| 2022-06-30 | 31,004.10 | 15,970.33 | 20,994.23 |
| 2022-03-31 | 15,033.77 | 4,818.95 | 5,023.90 |
| 2021-12-31 | 10,214.82 | 5,931.65 | 204.95 |
| 2021-09-30 | 4,283.17 | 3,982.01 | -5,726.70 |
| 2021-06-30 | 301.16 | 144.78 | -9,708.71 |
| 2021-03-31 | 156.38 | 3.22 | -9,853.49 |
| 2020-12-31 | 153.16 | -142.78 | -9,856.71 |
| 2020-09-30 | 295.94 | -4,619.25 | -9,713.93 |
| 2020-06-30 | 4,915.19 | -8,384.03 | -5,094.68 |
| 2020-03-31 | 13,299.22 | 807.85 | 3,289.35 |
| 2019-12-31 | 12,491.37 | -62.81 | 2,481.50 |
| 2019-09-30 | 12,554.18 | -528.83 | 2,544.31 |
| 2019-06-30 | 13,083.01 | 622.47 | 3,073.14 |
| 2019-03-31 | 12,460.54 | -89.64 | 2,450.67 |
| 2018-12-31 | 12,550.18 | 662.59 | 2,540.31 |
| 2018-09-30 | 11,887.59 | 11,878.59 | 1,877.72 |
| 2018-06-30 | 9.00 | 0.00 | -10,000.87 |
| 2018-03-31 | 9.00 | 2.31 | -10,000.87 |
| 2017-12-31 | 6.69 | 3.71 | -10,003.18 |
| 2017-09-30 | 2.98 | -8.55 | -10,006.89 |
| 2017-06-30 | 11.53 | -9,998.34 | -9,998.34 |
| 2017-04-13 | 10,009.87 | -- | -- |
