泰康长江经济带债券A(009343)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 |
1,358,510,504.17 |
1,268,594,561.50 |
18,508,150.77 |
108,424,093.44 |
| 2024-09-29 |
1,276,404,141.88 |
1,358,510,504.17 |
83,642,464.13 |
1,536,101.84 |
| 2024-06-29 |
1,272,468,955.79 |
1,276,404,141.88 |
28,519,186.76 |
24,584,000.67 |
| 2024-03-30 |
850,147,194.47 |
1,272,468,955.79 |
439,147,039.50 |
16,825,278.18 |
| 2023-12-30 |
890,769,423.48 |
850,147,194.47 |
20,064,103.68 |
60,686,332.69 |
| 2023-09-29 |
914,829,789.17 |
890,769,423.48 |
35,274,119.50 |
59,334,485.19 |
| 2023-06-29 |
882,244,609.01 |
914,829,789.17 |
35,105,878.35 |
2,520,698.19 |
| 2023-03-30 |
537,273,992.35 |
882,244,609.01 |
515,670,654.87 |
170,700,038.21 |
| 2022-12-30 |
630,631,719.09 |
537,273,992.35 |
18,252,860.74 |
111,610,587.48 |
| 2022-09-29 |
465,072,252.14 |
630,631,719.09 |
205,062,631.46 |
39,503,164.51 |
| 2022-06-29 |
509,493,357.43 |
465,072,252.14 |
71,713,669.29 |
116,134,774.58 |
| 2022-03-30 |
384,086,503.98 |
509,493,357.43 |
126,407,435.25 |
1,000,581.80 |
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