泰康薪意保货币A(001477)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 |
595,253,751.25 |
608,258,813.82 |
381,322,094.82 |
368,317,032.25 |
| 2024-09-29 |
618,543,252.69 |
595,253,751.25 |
235,000,765.48 |
258,290,266.92 |
| 2024-06-29 |
631,662,139.48 |
618,543,252.69 |
211,888,382.62 |
225,007,269.41 |
| 2024-03-30 |
601,306,719.44 |
631,662,139.48 |
229,929,512.98 |
199,574,092.94 |
| 2023-12-30 |
600,560,210.17 |
601,306,719.44 |
200,077,495.90 |
199,330,986.63 |
| 2023-09-29 |
630,584,250.01 |
600,560,210.17 |
205,827,351.86 |
235,851,391.70 |
| 2023-06-29 |
662,675,894.46 |
630,584,250.01 |
236,453,259.59 |
268,544,904.04 |
| 2023-03-30 |
699,524,210.54 |
662,675,894.46 |
288,419,755.86 |
325,268,071.94 |
| 2022-12-30 |
738,152,678.05 |
699,524,210.54 |
329,560,977.82 |
368,189,445.33 |
| 2022-09-29 |
780,524,166.73 |
738,152,678.05 |
299,271,952.44 |
341,643,441.12 |
| 2022-06-29 |
748,675,139.25 |
780,524,166.73 |
337,026,008.48 |
305,176,981.00 |
| 2022-03-30 |
696,303,887.72 |
748,675,139.25 |
445,999,956.34 |
393,628,704.81 |
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