泰康薪意保货币E(002546)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 |
344,468,837.97 |
301,151,557.00 |
999,520.62 |
44,316,801.59 |
| 2024-12-30 |
406,986,614.35 |
344,468,837.97 |
1,426,270.47 |
63,944,046.85 |
| 2024-09-29 |
473,050,852.71 |
406,986,614.35 |
1,810,911.17 |
67,875,149.53 |
| 2024-06-29 |
614,937,656.76 |
473,050,852.71 |
49,202,169.09 |
191,088,973.14 |
| 2024-03-30 |
591,972,080.30 |
614,937,656.76 |
154,152,928.37 |
131,187,351.91 |
| 2023-12-30 |
597,932,951.10 |
591,972,080.30 |
133,495,095.54 |
139,455,966.34 |
| 2023-09-29 |
679,830,887.43 |
597,932,951.10 |
121,667,680.20 |
203,565,616.53 |
| 2023-06-29 |
731,135,922.05 |
679,830,887.43 |
162,687,944.91 |
213,992,979.53 |
| 2023-03-30 |
839,725,015.78 |
731,135,922.05 |
168,258,344.56 |
276,847,438.29 |
| 2022-12-30 |
1,057,346,743.85 |
839,725,015.78 |
242,991,093.65 |
460,612,821.72 |
| 2022-09-29 |
1,159,065,629.80 |
1,057,346,743.85 |
523,578,664.18 |
625,297,550.13 |
| 2022-06-29 |
1,211,004,228.95 |
1,159,065,629.80 |
648,383,377.04 |
700,321,976.19 |
| 2022-03-30 |
1,281,264,973.17 |
1,211,004,228.95 |
797,927,583.45 |
868,188,327.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
