泰康年年红纯债一年债券(004859)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 |
3,899,347,691.62 |
3,411,188,475.46 |
151,520,912.49 |
639,680,128.65 |
| 2024-09-29 |
3,899,347,691.62 |
3,899,347,691.62 |
- |
- |
| 2024-06-29 |
3,899,347,691.62 |
3,899,347,691.62 |
- |
- |
| 2024-03-30 |
3,899,347,691.62 |
3,899,347,691.62 |
- |
- |
| 2023-12-30 |
6,062,142,386.40 |
3,899,347,691.62 |
810,393,844.00 |
2,973,188,538.78 |
| 2023-09-29 |
6,062,142,386.40 |
6,062,142,386.40 |
- |
- |
| 2023-06-29 |
6,062,142,386.40 |
6,062,142,386.40 |
- |
- |
| 2023-03-30 |
6,062,142,386.40 |
6,062,142,386.40 |
- |
- |
| 2022-12-30 |
7,280,309,728.51 |
6,062,142,386.40 |
1,533,310,264.44 |
2,751,477,606.55 |
| 2022-09-29 |
7,280,309,728.51 |
7,280,309,728.51 |
- |
- |
| 2022-06-29 |
7,280,309,728.51 |
7,280,309,728.51 |
- |
- |
| 2022-03-30 |
7,280,309,728.51 |
7,280,309,728.51 |
- |
- |
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
