中邮稳定收益债券A(590009)
2025-01-15
1.1400
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 543,608.71 | -74,635.40 | 491,744.37 |
| 2024-06-30 | 618,244.11 | 297,916.17 | 566,379.77 |
| 2024-03-31 | 320,327.94 | -180.22 | 268,463.60 |
| 2023-12-31 | 320,508.16 | -124,618.71 | 268,643.82 |
| 2023-09-30 | 445,126.87 | -30,262.79 | 393,262.53 |
| 2023-06-30 | 475,389.66 | 58,267.65 | 423,525.32 |
| 2023-03-31 | 417,122.01 | -6,940.83 | 365,257.67 |
| 2022-12-31 | 424,062.84 | -114,337.71 | 372,198.50 |
| 2022-09-30 | 538,400.55 | 147,160.53 | 486,536.21 |
| 2022-06-30 | 391,240.02 | 18,673.32 | 339,375.68 |
| 2022-03-31 | 372,566.70 | 56,926.34 | 320,702.36 |
| 2021-12-31 | 315,640.36 | 40,149.28 | 263,776.02 |
| 2021-09-30 | 275,491.08 | 39,141.79 | 223,626.74 |
| 2021-06-30 | 236,349.29 | -19,247.34 | 184,484.95 |
| 2021-03-31 | 255,596.63 | -67,468.98 | 203,732.29 |
| 2020-12-31 | 323,065.61 | -119,337.30 | 271,201.27 |
| 2020-09-30 | 442,402.91 | -104,385.57 | 390,538.57 |
| 2020-06-30 | 546,788.48 | 5,346.34 | 494,924.14 |
| 2020-03-31 | 541,442.14 | 8,566.84 | 489,577.80 |
| 2019-12-31 | 532,875.30 | -22,456.55 | 481,010.96 |
| 2019-09-30 | 555,331.85 | 9,339.86 | 503,467.51 |
| 2019-06-30 | 545,991.99 | 12,001.40 | 494,127.65 |
| 2019-03-31 | 533,990.59 | 8,833.06 | 482,126.25 |
| 2018-12-31 | 525,157.53 | 52,394.55 | 473,293.19 |
| 2018-09-30 | 472,762.98 | 90,475.24 | 420,898.64 |
| 2018-06-30 | 382,287.74 | 9,109.01 | 330,423.40 |
| 2018-03-31 | 373,178.73 | -81,686.60 | 321,314.39 |
| 2017-12-31 | 454,865.33 | -46,753.91 | 403,000.99 |
| 2017-09-30 | 501,619.24 | -6,989.39 | 449,754.90 |
| 2017-06-30 | 508,608.63 | -3,796.06 | 456,744.29 |
| 2017-03-31 | 512,404.69 | -71,062.72 | 460,540.35 |
| 2016-12-31 | 583,467.41 | 34,237.16 | 531,603.07 |
| 2016-09-30 | 549,230.25 | 23,089.27 | 497,365.91 |
| 2016-06-30 | 526,140.98 | -68,139.87 | 474,276.64 |
| 2016-03-31 | 594,280.85 | 135,044.05 | 542,416.51 |
| 2015-12-31 | 459,236.80 | 108,044.15 | 407,372.46 |
| 2015-09-30 | 351,192.65 | 230,063.10 | 299,328.31 |
| 2015-06-30 | 121,129.55 | 6,796.63 | 69,265.21 |
| 2015-03-31 | 114,332.92 | -5,492.00 | 62,468.58 |
| 2014-12-31 | 119,824.92 | 5,369.41 | 67,960.58 |
| 2014-09-30 | 114,455.51 | 4,274.89 | 62,591.17 |
| 2014-06-30 | 110,180.62 | -34,914.08 | 58,316.28 |
| 2014-03-31 | 145,094.70 | -1,086.32 | 93,230.36 |
| 2013-12-31 | 146,181.02 | 36,070.91 | 94,316.68 |
| 2013-09-30 | 110,110.11 | -6,024.91 | 58,245.77 |
| 2013-06-30 | 116,135.02 | 84,621.59 | 64,270.68 |
| 2013-03-31 | 31,513.43 | -20,350.91 | -20,350.91 |
| 2012-12-31 | 51,864.34 | 0.00 | 0.00 |
| 2012-11-21 | 51,864.34 | -- | -- |
