泰康安益纯债A(002528)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,164,181,877.88 |
1,352,185,826.80 |
11,630,022.72 |
823,626,073.80 |
| 2024-09-29 |
2,276,117,194.33 |
2,164,181,877.88 |
98,693,328.95 |
210,628,645.40 |
| 2024-06-29 |
2,209,602,698.37 |
2,276,117,194.33 |
67,721,924.14 |
1,207,428.18 |
| 2024-03-30 |
2,107,136,291.06 |
2,209,602,698.37 |
196,352,724.92 |
93,886,317.61 |
| 2023-12-30 |
2,538,654,229.88 |
2,107,136,291.06 |
145,663,278.68 |
577,181,217.50 |
| 2023-09-29 |
206,563,864.64 |
2,538,654,229.88 |
2,333,531,024.91 |
1,440,659.67 |
| 2023-06-29 |
214,055,356.04 |
206,563,864.64 |
1,292,921.13 |
8,784,412.53 |
| 2023-03-30 |
219,531,032.71 |
214,055,356.04 |
3,139,952.14 |
8,615,628.81 |
| 2022-12-30 |
244,628,018.65 |
219,531,032.71 |
5,649,573.91 |
30,746,559.85 |
| 2022-09-29 |
294,612,624.61 |
244,628,018.65 |
390,050.40 |
50,374,656.36 |
| 2022-06-29 |
384,013,009.29 |
294,612,624.61 |
72,145.91 |
89,472,530.59 |
| 2022-03-30 |
517,877,518.00 |
384,013,009.29 |
22,455,977.89 |
156,320,486.60 |
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