泰康安欣纯债债券C(006979)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 |
403,641,284.95 |
1,068,864,371.08 |
685,386,687.44 |
20,163,601.31 |
| 2024-09-29 |
764,372,041.49 |
403,641,284.95 |
16,280,092.56 |
377,010,849.10 |
| 2024-06-29 |
198,722,591.29 |
764,372,041.49 |
777,657,948.10 |
212,008,497.90 |
| 2024-03-30 |
485,612,290.57 |
198,722,591.29 |
190,764,204.52 |
477,653,903.80 |
| 2023-12-30 |
23,834,915.44 |
485,612,290.57 |
477,842,994.97 |
16,065,619.84 |
| 2023-09-29 |
138,948,287.94 |
23,834,915.44 |
11,490,825.74 |
126,604,198.24 |
| 2023-06-29 |
122,450,538.99 |
138,948,287.94 |
44,220,325.49 |
27,722,576.54 |
| 2023-03-30 |
284,868,350.59 |
122,450,538.99 |
34,748,227.27 |
197,166,038.87 |
| 2022-12-30 |
206,050,498.35 |
284,868,350.59 |
1,300,218,944.93 |
1,221,401,092.69 |
| 2022-09-29 |
37,203,324.62 |
206,050,498.35 |
187,491,862.70 |
18,644,688.97 |
| 2022-06-29 |
21,182.65 |
37,203,324.62 |
322,326,381.49 |
285,144,239.52 |
| 2022-03-30 |
41,366.78 |
21,182.65 |
- |
20,184.13 |
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