泰康稳健增利债券C(002246)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 |
1,987,416,319.04 |
1,576,663,469.66 |
706,690,156.37 |
1,117,443,005.75 |
| 2024-09-29 |
2,362,007,537.32 |
1,987,416,319.04 |
815,923,891.36 |
1,190,515,109.64 |
| 2024-06-29 |
1,384,624,682.72 |
2,362,007,537.32 |
1,473,866,081.14 |
496,483,226.54 |
| 2024-03-30 |
1,709,726,996.01 |
1,384,624,682.72 |
501,793,953.55 |
826,896,266.84 |
| 2023-12-30 |
2,324,078,555.19 |
1,709,726,996.01 |
444,993,379.38 |
1,059,344,938.56 |
| 2023-09-29 |
1,441,473,015.63 |
2,324,078,555.19 |
2,260,891,053.71 |
1,378,285,514.15 |
| 2023-06-29 |
667,225,959.04 |
1,441,473,015.63 |
1,389,861,575.79 |
615,614,519.20 |
| 2023-03-30 |
697,699,065.03 |
667,225,959.04 |
288,419,218.48 |
318,892,324.47 |
| 2022-12-30 |
795,403,840.25 |
697,699,065.03 |
332,074,455.47 |
429,779,230.69 |
| 2022-09-29 |
564,960,533.89 |
795,403,840.25 |
466,892,625.24 |
236,449,318.88 |
| 2022-06-29 |
668,138,612.62 |
564,960,533.89 |
115,473,360.53 |
218,651,439.26 |
| 2022-03-30 |
998,112,073.68 |
668,138,612.62 |
462,592,535.70 |
792,565,996.76 |
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