泰康信用精选债券D(019482)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 |
3,180,898,203.66 |
1,494,251,055.08 |
1,406,615,513.85 |
3,093,262,662.43 |
| 2024-09-29 |
5,214,390,554.86 |
3,180,898,203.66 |
2,164,989,029.04 |
4,198,481,380.24 |
| 2024-06-29 |
2,570,867,071.02 |
5,214,390,554.86 |
3,707,079,252.26 |
1,063,555,768.42 |
| 2024-03-30 |
1,372,746,671.06 |
2,570,867,071.02 |
1,531,196,658.67 |
333,076,258.71 |
| 2023-12-30 |
703,184,745.83 |
1,372,746,671.06 |
999,362,116.90 |
329,800,191.67 |
| 2023-09-29 |
- |
703,184,745.83 |
703,184,745.83 |
- |
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