泰康瑞坤纯债债券C(005054)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 |
190,694,469.20 |
126,095,820.04 |
22,798,316.93 |
87,396,966.09 |
| 2024-09-29 |
109,809,699.58 |
190,694,469.20 |
150,427,145.15 |
69,542,375.53 |
| 2024-06-29 |
106,266,809.59 |
109,809,699.58 |
3,805,050.94 |
262,160.95 |
| 2024-03-30 |
105,232,213.40 |
106,266,809.59 |
1,662,941.20 |
628,345.01 |
| 2023-12-30 |
105,235,466.21 |
105,232,213.40 |
306,449.28 |
309,702.09 |
| 2023-09-29 |
105,188,944.93 |
105,235,466.21 |
309,360.85 |
262,839.57 |
| 2023-06-29 |
105,298,183.25 |
105,188,944.93 |
295,192.55 |
404,430.87 |
| 2023-03-30 |
104,958,580.94 |
105,298,183.25 |
776,818.62 |
437,216.31 |
| 2022-12-30 |
106,183,269.28 |
104,958,580.94 |
48,119.11 |
1,272,807.45 |
| 2022-09-29 |
106,500,430.35 |
106,183,269.28 |
296,405.08 |
613,566.15 |
| 2022-06-29 |
107,085,166.30 |
106,500,430.35 |
373,822.61 |
958,558.56 |
| 2022-03-30 |
109,200,307.29 |
107,085,166.30 |
715,723.84 |
2,830,864.83 |
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