泰康安惠纯债债券C(006865)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 |
385,612,982.25 |
244,976,345.38 |
73,241,159.13 |
213,877,796.00 |
| 2024-09-29 |
570,840,441.74 |
385,612,982.25 |
260,021,966.41 |
445,249,425.90 |
| 2024-06-29 |
304,484,782.13 |
570,840,441.74 |
1,145,171,152.96 |
878,815,493.35 |
| 2024-03-30 |
309,679,907.49 |
304,484,782.13 |
413,984,386.37 |
419,179,511.73 |
| 2023-12-30 |
462,994,386.92 |
309,679,907.49 |
372,195,861.62 |
525,510,341.05 |
| 2023-09-29 |
91,630,083.92 |
462,994,386.92 |
580,441,568.28 |
209,077,265.28 |
| 2023-06-29 |
212,732,111.55 |
91,630,083.92 |
44,990,589.25 |
166,092,616.88 |
| 2023-03-30 |
36,640,009.00 |
212,732,111.55 |
212,473,370.44 |
36,381,267.89 |
| 2022-12-30 |
323,317,588.25 |
36,640,009.00 |
22,949,684.91 |
309,627,264.16 |
| 2022-09-29 |
162,513,851.37 |
323,317,588.25 |
199,466,384.68 |
38,662,647.80 |
| 2022-06-29 |
171,561,365.63 |
162,513,851.37 |
242,193,204.12 |
251,240,718.38 |
| 2022-03-30 |
207,609,184.04 |
171,561,365.63 |
36,954,864.79 |
73,002,683.20 |
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
