泰康裕泰债券A(006207)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 |
795,793,922.52 |
1,065,401,793.15 |
342,475,995.24 |
72,868,124.61 |
| 2024-09-29 |
377,735,216.81 |
795,793,922.52 |
422,399,518.01 |
4,340,812.30 |
| 2024-06-29 |
94,602,443.96 |
377,735,216.81 |
292,856,557.85 |
9,723,785.00 |
| 2024-03-30 |
96,404,210.64 |
94,602,443.96 |
30,250,981.38 |
32,052,748.06 |
| 2023-12-30 |
134,240,293.55 |
96,404,210.64 |
79,620.42 |
37,915,703.33 |
| 2023-09-29 |
139,630,130.64 |
134,240,293.55 |
65,932.03 |
5,455,769.12 |
| 2023-06-29 |
157,382,789.41 |
139,630,130.64 |
95,640.26 |
17,848,299.03 |
| 2023-03-30 |
169,919,348.39 |
157,382,789.41 |
181,523.50 |
12,718,082.48 |
| 2022-12-30 |
190,066,375.93 |
169,919,348.39 |
77,392.26 |
20,224,419.80 |
| 2022-09-29 |
210,875,303.70 |
190,066,375.93 |
156,578.31 |
20,965,506.08 |
| 2022-06-29 |
232,354,629.76 |
210,875,303.70 |
394,029.66 |
21,873,355.72 |
| 2022-03-30 |
305,912,284.88 |
232,354,629.76 |
2,052,455.84 |
75,610,110.96 |
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