泰康信用精选债券E(019483)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) |
| 2025-03-30 |
14,253,401.28 |
3,757,351.50 |
3,005,751.51 |
13,501,801.29 |
| 2024-12-30 |
198,965,297.53 |
14,253,401.28 |
34,273,540.37 |
218,985,436.62 |
| 2024-09-29 |
186,132,967.17 |
198,965,297.53 |
922,182,853.78 |
909,350,523.42 |
| 2024-06-29 |
40,823,124.79 |
186,132,967.17 |
557,162,906.48 |
411,853,064.10 |
| 2024-03-30 |
36,991,820.35 |
40,823,124.79 |
24,243,356.21 |
20,412,051.77 |
| 2023-12-30 |
461.25 |
36,991,820.35 |
45,709,956.46 |
8,718,597.36 |
| 2023-09-29 |
- |
461.25 |
461.25 |
- |
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