首页 - 基金 - 泰康安益纯债C(002529) - 份额变动
泰康安益纯债C(002529)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)
2025-03-30 961,863,522.59 335,010,553.77 115,444,794.31 742,297,763.13
2024-12-30 1,602,014,855.63 961,863,522.59 81,470,398.73 721,621,731.77
2024-09-29 1,441,164,445.88 1,602,014,855.63 201,396,776.10 40,546,366.35
2024-06-29 546,531,606.50 1,441,164,445.88 896,157,885.39 1,525,046.01
2024-03-30 592,064,606.48 546,531,606.50 190,455,648.26 235,988,648.24
2023-12-30 435,890,116.63 592,064,606.48 234,939,602.61 78,765,112.76
2023-09-29 124,958,618.89 435,890,116.63 395,145,994.13 84,214,496.39
2023-06-29 142,518,953.35 124,958,618.89 3,046,430.40 20,606,764.86
2023-03-30 144,372,349.70 142,518,953.35 6,540,346.94 8,393,743.29
2022-12-30 181,190,724.70 144,372,349.70 21,207,378.85 58,025,753.85
2022-09-29 197,924,378.88 181,190,724.70 379,274.92 17,112,929.10
2022-06-29 212,032,897.07 197,924,378.88 909,392.72 15,017,910.91
2022-03-30 237,292,381.08 212,032,897.07 998,811.72 26,258,295.73
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