泰康悦享30天持有期债券C(019932)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) |
| 2025-06-29 |
615,324,208.69 |
421,836,418.40 |
100,229,260.43 |
293,717,050.72 |
| 2025-03-30 |
1,037,688,433.92 |
615,324,208.69 |
88,510,849.29 |
510,875,074.52 |
| 2024-12-30 |
2,838,443,661.10 |
1,037,688,433.92 |
267,074,753.72 |
2,067,829,980.90 |
| 2024-09-29 |
1,841,941,983.53 |
2,838,443,661.10 |
3,722,794,962.16 |
2,726,293,284.59 |
| 2024-06-29 |
263,115,817.57 |
1,841,941,983.53 |
1,851,798,256.78 |
272,972,090.82 |
| 2024-03-30 |
734,149,977.52 |
263,115,817.57 |
197,431,151.31 |
668,465,311.26 |
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