泰康稳健增利债券A(002245)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 |
839,236,981.52 |
857,372,912.30 |
260,729,016.21 |
242,593,085.43 |
| 2024-09-29 |
1,052,686,902.67 |
839,236,981.52 |
52,040,669.37 |
265,490,590.52 |
| 2024-06-29 |
921,422,854.59 |
1,052,686,902.67 |
365,061,435.10 |
233,797,387.02 |
| 2024-03-30 |
1,126,264,467.11 |
921,422,854.59 |
80,642,133.76 |
285,483,746.28 |
| 2023-12-30 |
1,220,531,555.45 |
1,126,264,467.11 |
190,927,899.03 |
285,194,987.37 |
| 2023-09-29 |
1,393,469,569.88 |
1,220,531,555.45 |
218,876,625.82 |
391,814,640.25 |
| 2023-06-29 |
1,248,962,763.86 |
1,393,469,569.88 |
419,149,085.79 |
274,642,279.77 |
| 2023-03-30 |
1,480,323,784.00 |
1,248,962,763.86 |
208,951,189.15 |
440,312,209.29 |
| 2022-12-30 |
2,755,912,684.07 |
1,480,323,784.00 |
69,250,353.35 |
1,344,839,253.42 |
| 2022-09-29 |
3,404,903,124.12 |
2,755,912,684.07 |
198,440,548.38 |
847,430,988.43 |
| 2022-06-29 |
4,138,759,669.73 |
3,404,903,124.12 |
196,124,507.46 |
929,981,053.07 |
| 2022-03-30 |
3,473,575,030.25 |
4,138,759,669.73 |
2,615,101,066.66 |
1,949,916,427.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
