泰康安惠纯债债券A(003078)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 |
1,968,984,457.26 |
1,493,060,792.66 |
372,238,650.08 |
848,162,314.68 |
| 2024-09-29 |
2,295,632,218.65 |
1,968,984,457.26 |
832,183,329.58 |
1,158,831,090.97 |
| 2024-06-29 |
2,234,621,128.12 |
2,295,632,218.65 |
1,363,862,866.82 |
1,302,851,776.29 |
| 2024-03-30 |
3,280,471,621.67 |
2,234,621,128.12 |
579,474,531.93 |
1,625,325,025.48 |
| 2023-12-30 |
3,423,788,434.87 |
3,280,471,621.67 |
508,270,167.28 |
651,586,980.48 |
| 2023-09-29 |
3,256,289,996.40 |
3,423,788,434.87 |
786,914,548.77 |
619,416,110.30 |
| 2023-06-29 |
3,001,037,365.34 |
3,256,289,996.40 |
474,593,720.06 |
219,341,089.00 |
| 2023-03-30 |
1,177,359,069.68 |
3,001,037,365.34 |
1,901,938,362.95 |
78,260,067.29 |
| 2022-12-30 |
2,672,793,018.48 |
1,177,359,069.68 |
26,867,805.87 |
1,522,301,754.67 |
| 2022-09-29 |
3,430,628,575.48 |
2,672,793,018.48 |
360,184,136.99 |
1,118,019,693.99 |
| 2022-06-29 |
2,822,637,168.80 |
3,430,628,575.48 |
1,066,464,808.77 |
458,473,402.09 |
| 2022-03-30 |
4,608,971,296.55 |
2,822,637,168.80 |
1,095,597,174.49 |
2,881,931,302.24 |
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