泰康安泽中短债C(011012)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 |
449,019,475.74 |
245,151,195.20 |
38,168,728.81 |
242,037,009.35 |
| 2024-09-29 |
911,929,641.14 |
449,019,475.74 |
108,459,716.26 |
571,369,881.66 |
| 2024-06-29 |
1,108,569,912.16 |
911,929,641.14 |
809,332,735.20 |
1,005,973,006.22 |
| 2024-03-30 |
862,186,493.06 |
1,108,569,912.16 |
1,342,695,837.46 |
1,096,312,418.36 |
| 2023-12-30 |
737,317,882.61 |
862,186,493.06 |
868,583,199.42 |
743,714,588.97 |
| 2023-09-29 |
835,493,726.38 |
737,317,882.61 |
717,466,722.03 |
815,642,565.80 |
| 2023-06-29 |
165,520,806.56 |
835,493,726.38 |
1,324,971,176.20 |
654,998,256.38 |
| 2023-03-30 |
91,063,310.91 |
165,520,806.56 |
147,371,102.83 |
72,913,607.18 |
| 2022-12-30 |
162,836,569.23 |
91,063,310.91 |
102,487,352.89 |
174,260,611.21 |
| 2022-09-29 |
31,204,939.29 |
162,836,569.23 |
273,031,403.32 |
141,399,773.38 |
| 2022-06-29 |
64,039,309.54 |
31,204,939.29 |
13,939,401.38 |
46,773,771.63 |
| 2022-03-30 |
62,549,271.89 |
64,039,309.54 |
22,039,740.68 |
20,549,703.03 |
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