泰康长江经济带债券C(009344)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 |
336,719.88 |
404,886.86 |
226,942.88 |
158,775.90 |
| 2024-09-29 |
29,353,527.06 |
336,719.88 |
310,107.86 |
29,326,915.04 |
| 2024-06-29 |
105,516,307.42 |
29,353,527.06 |
- |
76,162,780.36 |
| 2024-03-30 |
10,615,926.60 |
105,516,307.42 |
578,006,790.58 |
483,106,409.76 |
| 2023-12-30 |
1,047,351.84 |
10,615,926.60 |
9,576,709.44 |
8,134.68 |
| 2023-09-29 |
1,583,638.19 |
1,047,351.84 |
183,840,381.42 |
184,376,667.77 |
| 2023-06-29 |
9,104,323.29 |
1,583,638.19 |
536,267.13 |
8,056,952.23 |
| 2023-03-30 |
9,327,680.31 |
9,104,323.29 |
236,933.28 |
460,290.30 |
| 2022-12-30 |
65,575,993.09 |
9,327,680.31 |
1,134,222.43 |
57,382,535.21 |
| 2022-09-29 |
194,967,685.31 |
65,575,993.09 |
33,088,053.71 |
162,479,745.93 |
| 2022-06-29 |
40,184.30 |
194,967,685.31 |
206,812,357.60 |
11,884,856.59 |
| 2022-03-30 |
19,947.73 |
40,184.30 |
167,788.43 |
147,551.86 |
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
