泰康安泓纯债一年定开债(015393)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 |
2,791,538,368.20 |
3,018,263,728.29 |
823,416,682.33 |
596,691,322.24 |
| 2024-09-29 |
2,791,537,300.35 |
2,791,538,368.20 |
1,067.85 |
- |
| 2024-06-29 |
2,791,537,300.35 |
2,791,537,300.35 |
- |
- |
| 2024-03-30 |
2,791,536,267.97 |
2,791,537,300.35 |
1,032.38 |
- |
| 2023-12-30 |
1,802,387,322.06 |
2,791,536,267.97 |
1,291,252,922.96 |
302,103,977.05 |
| 2023-09-29 |
3,000,447,235.70 |
1,802,387,322.06 |
2,053,186.29 |
1,200,113,099.93 |
| 2023-06-29 |
3,000,447,235.70 |
3,000,447,235.70 |
- |
- |
| 2023-03-30 |
3,000,447,235.70 |
3,000,447,235.70 |
- |
- |
| 2022-12-30 |
3,000,447,235.70 |
3,000,447,235.70 |
- |
- |
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