泰康丰盈债券A(002986)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 |
111,469,206.39 |
96,731,279.14 |
3,645,952.32 |
18,383,879.57 |
| 2024-09-29 |
135,454,946.78 |
111,469,206.39 |
244,629.91 |
24,230,370.30 |
| 2024-06-29 |
141,488,507.91 |
135,454,946.78 |
6,649,253.50 |
12,682,814.63 |
| 2024-03-30 |
162,861,772.15 |
141,488,507.91 |
277,470.53 |
21,650,734.77 |
| 2023-12-30 |
304,113,430.27 |
162,861,772.15 |
158,739.73 |
141,410,397.85 |
| 2023-09-29 |
369,134,851.97 |
304,113,430.27 |
559,668.54 |
65,581,090.24 |
| 2023-06-29 |
478,584,674.57 |
369,134,851.97 |
75,902,833.42 |
185,352,656.02 |
| 2023-03-30 |
568,718,154.00 |
478,584,674.57 |
1,523,086.26 |
91,656,565.69 |
| 2022-12-30 |
674,356,068.03 |
568,718,154.00 |
46,723,482.98 |
152,361,397.01 |
| 2022-09-29 |
775,830,523.77 |
674,356,068.03 |
97,530,517.92 |
199,004,973.66 |
| 2022-06-29 |
1,099,486,196.90 |
775,830,523.77 |
22,437,204.46 |
346,092,877.59 |
| 2022-03-30 |
1,366,470,783.63 |
1,099,486,196.90 |
131,888,624.23 |
398,873,210.96 |
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